| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 17,23% | 53,11% | 104,56% | 109,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 17,30% | 53,01% | 104,47% | 109,96% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 2,21% | 31,48% | 104,47% | 163,00% |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 13,30% | 30,06% | 104,45% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 6,36% | 15,60% | 104,43% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 16,89% | 47,37% | 104,42% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 8,65% | 34,35% | 104,41% | · |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 21,54% | 59,14% | 104,41% | · |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -7,86% | 20,15% | 104,39% | 99,34% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 2,61% | 31,28% | 104,37% | 163,10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,03% | 34,65% | 104,36% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 5,66% | 26,19% | 104,33% | · |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 4,71% | 35,05% | 104,32% | 181,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 17,15% | 53,10% | 104,32% | 109,96% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 13,04% | 25,52% | 104,30% | 131,09% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 8,64% | 32,81% | 104,28% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 6,43% | 34,91% | 104,27% | 200,57% |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 21,50% | 66,35% | 104,24% | 102,04% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 8,96% | 34,56% | 104,23% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 8,14% | 47,28% | 104,22% | 177,25% |
