| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 41,03% | 49,01% | 0,48% | 106,60% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 12,17% | 54,13% | 41,05% | 106,60% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 44,68% | 59,45% | 21,02% | 106,59% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 12,63% | 32,42% | 28,06% | 106,58% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 21,97% | 27,19% | 22,64% | 106,57% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 15,59% | 48,27% | 45,11% | 106,56% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 29,53% | 44,82% | 80,11% | 106,55% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -11,38% | 0,63% | 12,11% | 106,54% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 16,32% | 29,30% | 29,16% | 106,49% |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -13,79% | 22,55% | 35,04% | 106,47% |