| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 5,88% | 45,58% | 55,19% | 80,54% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | -1,00% | 33,12% | 55,19% | 78,38% |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 8,97% | 31,19% | 55,18% | · |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 6,24% | 24,24% | 55,18% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 1,17% | 55,39% | 55,18% | 154,17% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 42,15% | 52,02% | 55,18% | 108,33% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | -6,74% | 9,25% | 55,18% | · |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 6,24% | 24,24% | 55,16% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 6,47% | 25,18% | 55,15% | 125,61% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 30,35% | 41,99% | 55,15% | · |
