| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 20,65% | 71,47% | 115,73% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 16,54% | 30,03% | 115,65% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 9,90% | 39,12% | 115,49% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 11,64% | 40,67% | 115,48% | 222,87% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 37,17% | 65,48% | 115,44% | 151,64% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 37,06% | 65,62% | 115,39% | 151,70% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | -9,50% | 6,75% | 115,35% | 157,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 16,55% | 46,68% | 115,35% | 237,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 14,40% | 36,61% | 115,34% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 37,26% | 65,65% | 115,33% | 151,63% |
