| SANTANDER INDICE EURO ESG, FI B | RV EURO | 18,72% | 86,93% | 101,89% | 124,23% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 3,64% | 60,22% | 101,83% | 247,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 11,69% | 83,60% | 101,81% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 9,74% | 54,46% | 101,80% | 240,48% |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 14,30% | 58,27% | 101,80% | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 3,56% | 60,41% | 101,79% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 7,03% | 59,03% | 101,78% | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 14,32% | 73,93% | 101,78% | · |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 12,34% | 16,43% | 101,72% | 31,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,36% | 51,91% | 101,70% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 17,36% | 66,65% | 101,70% | · |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 5,86% | 39,66% | 101,70% | 148,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,00% | 38,88% | 101,70% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 7,06% | 58,97% | 101,67% | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 8,18% | 65,87% | 101,66% | · |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 22,19% | 71,43% | 101,65% | 108,57% |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,15% | 58,94% | 101,63% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 13,84% | 39,68% | 101,61% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 10,83% | 44,03% | 101,60% | 110,37% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | -0,43% | 36,86% | 101,59% | · |
