| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,32% | 32,97% | 7,94% | 100,18% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 40,57% | 40,54% | -0,99% | 100,16% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -9,02% | 2,00% | -11,78% | 100,15% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 17,59% | 36,33% | 48,14% | 100,12% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 39,80% | 39,72% | 5,27% | 100,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 13,07% | 31,97% | 52,52% | 100,08% |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 13,50% | 25,03% | 24,39% | 100,06% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 9,35% | 30,94% | 42,94% | 100,05% |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 18,95% | 43,83% | 52,76% | 100,05% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 37,81% | 64,45% | 44,54% | 100,00% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 27,12% | 53,95% | 60,33% | 100,00% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,45% | 40,12% | 11,41% | 99,99% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 27,06% | 51,59% | 45,08% | 99,97% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 46,82% | 70,91% | 38,50% | 99,97% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 20,89% | 57,73% | 76,58% | 99,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 36,56% | 60,08% | 29,50% | 99,96% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 14,68% | 33,89% | 43,87% | 99,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 28,46% | 29,65% | 25,21% | 99,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 49,19% | 75,96% | 33,39% | 99,94% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 31,95% | 38,86% | 83,49% | 99,94% |
