| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 19,54% | 88,45% | 100,28% | 260,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 32,73% | 104,06% | 100,28% | 480,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 32,74% | 103,71% | 100,27% | 481,58% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 72,93% | 101,01% | 100,18% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 32,75% | 104,42% | 100,18% | 479,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 32,75% | 104,41% | 100,18% | 479,88% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 19,21% | 88,85% | 100,04% | · |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 32,15% | 81,53% | 100,04% | 177,57% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 12,85% | 47,29% | 100,04% | · |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 30,97% | 94,27% | 100,00% | · |
