| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | -0,79% | 18,62% | 104,46% | 121,75% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | -0,79% | 18,62% | 104,45% | 121,75% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 2,91% | 44,45% | 104,44% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 9,71% | 82,48% | 104,42% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 18,30% | 55,07% | 104,39% | 127,26% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 14,78% | 78,55% | 104,38% | · |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 27,78% | 72,60% | 104,37% | 45,40% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 18,40% | 88,81% | 104,35% | 318,65% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 5,09% | 47,05% | 104,34% | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 5,97% | 27,93% | 104,29% | 162,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | -0,82% | 59,70% | 104,28% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 6,40% | 45,25% | 104,25% | 188,05% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 6,35% | 45,53% | 104,25% | 187,85% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 8,04% | 55,53% | 104,24% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 8,29% | 54,99% | 104,18% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 11,51% | 33,02% | 104,11% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 26,26% | 62,59% | 104,10% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,45% | 74,71% | 104,05% | 128,88% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 8,82% | 32,42% | 104,03% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 9,01% | 47,45% | 104,02% | · |
