| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 43,42% | 60,97% | 44,73% | 99,49% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 30,67% | 26,99% | 26,91% | 99,47% |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 19,59% | 41,94% | 53,65% | 99,46% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 9,24% | 38,62% | 56,22% | 99,33% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 16,32% | 32,68% | 34,63% | 99,33% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 11,68% | 27,14% | 42,09% | 99,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 18,45% | 25,66% | 29,73% | 99,29% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 11,21% | 30,85% | 5,24% | 99,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 17,09% | 22,23% | 38,07% | 99,26% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 20,35% | 46,14% | 66,95% | 99,17% |
