| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 9,94% | 19,35% | 102,41% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | -0,62% | 63,86% | 102,41% | · |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 40,06% | 113,91% | 102,34% | 126,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -1,53% | 43,96% | 102,33% | · |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 4,32% | 62,55% | 102,31% | 197,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 16,99% | 50,51% | 102,27% | 152,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 5,86% | 68,04% | 102,25% | 172,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 0,07% | 66,57% | 102,22% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 19,48% | 76,58% | 102,15% | 110,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 0,29% | 67,20% | 102,13% | · |
