| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 21,28% | 56,66% | 90,80% | 110,70% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 3,16% | 30,55% | 90,79% | · |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 36,10% | 79,88% | 90,79% | 187,21% |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,93% | 48,40% | 90,78% | 134,47% |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,66% | 65,97% | 90,77% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 21,25% | 56,45% | 90,76% | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | -3,81% | 59,06% | 90,76% | · |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | -3,60% | 59,08% | 90,75% | 326,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 27,20% | 75,52% | 90,75% | 203,64% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 23,06% | · | 90,71% | 233,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 20,24% | 47,49% | 90,71% | 202,42% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | -3,75% | 56,83% | 90,71% | 268,74% |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 25,75% | 66,60% | 90,69% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 3,66% | 87,38% | 90,65% | 430,56% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 7,13% | 64,33% | 90,64% | · |
| BINDEX USA INDICE, FI | RVI USA | 0,29% | 57,12% | 90,63% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 16,23% | 57,17% | 90,63% | 145,37% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 6,03% | 55,79% | 90,60% | 137,56% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 20,28% | 47,36% | 90,59% | 203,32% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 23,59% | 43,95% | 90,58% | · |
