| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 72,86% | 98,99% | 100,41% | · |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 33,50% | 105,80% | 100,41% | 284,61% |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 39,90% | 116,46% | 100,37% | 81,38% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 34,91% | 101,91% | 100,35% | 397,93% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 34,65% | 79,94% | 100,31% | 182,89% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 49,12% | 87,37% | 100,16% | 320,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 24,27% | 76,33% | 100,15% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 45,92% | 99,58% | 100,08% | 220,62% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 25,31% | 95,40% | 100,04% | 144,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 26,37% | 78,74% | 100,02% | · |
