| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 0,58% | 19,36% | -12,83% | 65,46% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 23,27% | 32,11% | 38,91% | 65,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 20,41% | 40,91% | 16,21% | 65,41% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 0,16% | 16,32% | -14,43% | 65,41% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 19,58% | 43,61% | 44,73% | 65,39% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,09% | 64,73% | 7,51% | 65,33% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 9,91% | · | 31,39% | 65,32% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 45,94% | 47,25% | 11,30% | 65,31% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 11,98% | 35,35% | 31,27% | 65,30% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,99% | 33,57% | 40,08% | 65,28% |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | -5,06% | 8,42% | -25,30% | 65,27% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 4,57% | 36,07% | 49,93% | 65,26% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 31,29% | 54,85% | 18,99% | 65,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 12,82% | 26,57% | 23,93% | 65,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 21,65% | 43,29% | 39,92% | 65,23% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 12,47% | 28,18% | 31,31% | 65,21% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 29,66% | 36,09% | 16,44% | 65,18% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -13,58% | -6,66% | -4,42% | 65,18% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 12,68% | 38,82% | 11,68% | 65,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 11,81% | 16,65% | -6,69% | 65,16% |
