| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | -10,45% | -2,80% | 107,48% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 1,75% | 34,08% | 107,48% | 78,10% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 8,16% | 38,65% | 107,46% | 180,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 13,52% | 50,11% | 107,45% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 2,42% | 38,12% | 107,43% | 187,25% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 3,34% | 29,16% | 107,38% | · |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 9,53% | 63,82% | 107,34% | 86,57% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | -20,63% | 4,23% | 107,24% | 60,48% |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 5,99% | 40,30% | 107,22% | · |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 6,72% | 40,80% | 107,21% | · |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 18,32% | 58,85% | 107,19% | 29,94% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 8,97% | 60,08% | 107,18% | 166,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 6,29% | 35,06% | 107,10% | 216,06% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 1,40% | 27,80% | 107,07% | 98,64% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 13,85% | 52,20% | 107,06% | 90,03% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | · | · | 107,03% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 3,83% | 54,26% | 106,99% | 354,06% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 1,21% | 28,39% | 106,97% | 96,24% |
| MSIF US CORE EQUITY A (USD) | RVI USA | 3,43% | 29,70% | 106,95% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 4,90% | 20,04% | 106,88% | · |
