| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 151,52% | 153,89% | 102,88% | 311,93% |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 151,31% | 152,74% | 101,70% | 307,91% |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 149,12% | 146,30% | 92,94% | 272,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 134,51% | 265,65% | 252,27% | 1.125,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 134,35% | 265,14% | 253,02% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 134,34% | 265,14% | 253,02% | 1.128,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 133,81% | 265,70% | 252,85% | 1.128,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 133,34% | 260,21% | 243,54% | 1.071,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 133,34% | 265,86% | 230,35% | 1.007,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 133,34% | 260,26% | 243,59% | 1.072,52% |