| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -3,65% | 20,33% | 106,88% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 13,47% | 52,35% | 106,83% | 89,10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | -26,29% | 4,59% | 106,82% | 60,64% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 8,74% | 41,14% | 106,80% | 137,69% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 2,65% | 49,63% | 106,79% | 130,45% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | -6,36% | 22,76% | 106,77% | · |
| BANKINTER TECNOLOGIA, FI C | TMT | 0,23% | 47,40% | 106,75% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 8,73% | 23,09% | 106,71% | · |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 12,45% | 46,13% | 106,65% | 66,47% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 11,35% | 41,47% | 106,65% | · |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | -10,03% | 0,00% | 106,62% | -2,82% |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 0,99% | 37,28% | 106,62% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 2,76% | 24,24% | 106,52% | 113,92% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 2,96% | 25,27% | 106,51% | · |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 8,84% | 29,90% | 106,43% | 34,27% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 2,93% | 25,19% | 106,41% | 114,18% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,03% | 40,54% | 106,39% | 137,29% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 4,81% | 19,88% | 106,38% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 5,95% | 39,78% | 106,36% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 2,91% | 45,28% | 106,34% | · |
