| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 38,08% | 57,26% | 34,09% | 102,59% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 8,09% | 56,50% | 42,61% | 102,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 25,34% | 43,02% | 35,35% | 102,53% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 9,70% | 18,72% | 8,78% | 102,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,39% | 47,69% | 44,44% | 102,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 21,40% | 45,91% | 34,60% | 102,50% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,64% | -4,64% | -5,36% | 102,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 18,23% | 61,89% | 35,44% | 102,46% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 42,99% | 73,67% | 12,39% | 102,45% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 4,58% | 29,38% | 0,60% | 102,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 18,21% | 62,31% | 35,68% | 102,43% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 9,98% | 40,32% | 42,80% | 102,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 19,75% | 40,84% | 36,14% | 102,43% |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 15,35% | 44,97% | 22,75% | 102,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 18,38% | 61,94% | 35,81% | 102,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 7,63% | 33,51% | 23,60% | 102,39% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 7,89% | 36,92% | 71,51% | 102,38% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 17,70% | 30,46% | 29,26% | 102,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 0,53% | 8,49% | -6,41% | 102,36% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 19,83% | 54,37% | 62,81% | 102,36% |
