| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 29,29% | 64,48% | 57,63% | 106,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 31,19% | 38,39% | 78,26% | 106,03% |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 18,35% | 45,03% | 47,06% | 106,02% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 19,81% | 36,98% | 38,59% | 106,02% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 7,81% | 35,65% | 61,20% | 106,00% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 15,16% | 53,09% | 41,06% | 106,00% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 13,54% | 25,84% | 12,78% | 105,99% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 10,64% | 38,32% | 18,04% | 105,96% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 8,21% | 37,25% | 43,28% | 105,95% |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 19,70% | 76,02% | 68,04% | 105,95% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 38,03% | 57,83% | 35,40% | 105,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 16,55% | 19,47% | 56,39% | 105,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 43,94% | 73,54% | 38,28% | 105,91% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 28,95% | 44,80% | 60,10% | 105,91% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 11,98% | 53,94% | 22,19% | 105,91% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 37,99% | 58,20% | 35,63% | 105,90% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 19,68% | 37,21% | 38,72% | 105,90% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 14,98% | 39,68% | 27,73% | 105,89% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,55% | 63,56% | 47,55% | 105,87% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 8,84% | 32,80% | 48,43% | 105,87% |
