| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 20,31% | 45,68% | 76,06% | 38,39% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 20,31% | 7,45% | 12,34% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 20,31% | 43,63% | 31,83% | 141,94% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,31% | 50,21% | 48,68% | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 20,31% | 36,52% | 31,82% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 20,30% | 98,01% | 134,41% | 253,91% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 20,30% | 12,30% | 4,94% | 30,00% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 20,30% | 3,12% | -15,01% | -10,72% |
| IBERCAJA BOLSA USA, FI A | RVI USA | 20,30% | 55,72% | 58,24% | 194,32% |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 20,30% | 72,73% | 67,42% | 122,78% |
