| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 3,22% | 43,68% | 104,24% | · |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 43,39% | 88,22% | 104,23% | 233,64% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 34,57% | 96,85% | 104,13% | 259,60% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,07% | 94,93% | 104,10% | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 25,53% | 51,04% | 104,07% | · |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 13,34% | 52,78% | 103,97% | 215,84% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 20,03% | 97,93% | 103,94% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | -0,79% | 63,21% | 103,91% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | -0,86% | 59,38% | 103,91% | 161,92% |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | -1,38% | 63,19% | 103,65% | · |
