| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 106,07% | 139,69% | 88,17% | 226,68% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 94,40% | 279,10% | 275,69% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 94,34% | 279,00% | 275,97% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 94,30% | 278,63% | 275,58% | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 94,21% | · | · | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 93,65% | 272,75% | 262,32% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 92,51% | 268,46% | 258,63% | 269,44% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 92,50% | 268,39% | 258,25% | · |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 91,23% | 182,81% | 162,86% | 443,92% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 91,01% | 182,58% | 162,57% | · |
