| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 2,31% | 44,70% | 103,31% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 0,79% | 14,66% | 103,30% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 14,98% | 43,05% | 103,30% | 90,35% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 7,19% | 32,72% | 103,30% | 132,09% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 20,22% | 41,60% | 103,27% | · |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 5,11% | 28,05% | 103,23% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 1,15% | 16,28% | 103,23% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 1,14% | 16,24% | 103,23% | 118,09% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,27% | 43,73% | 103,19% | · |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 7,40% | 37,72% | 103,19% | 273,65% |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 8,43% | 41,15% | 103,19% | 37,29% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 12,48% | 38,83% | 103,19% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 5,59% | 37,86% | 103,16% | 357,77% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 15,02% | 38,65% | 103,16% | 67,28% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 1,24% | 16,43% | 103,15% | 113,96% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 8,25% | 41,30% | 103,14% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 6,85% | 30,30% | 103,13% | 62,38% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 6,63% | 33,28% | 103,10% | 182,85% |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 4,23% | 22,50% | 103,08% | 189,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 4,97% | 31,25% | 103,06% | 114,49% |
