| PICTET - WATER I EUR | RVI OTROS SECTORES | -0,44% | 14,28% | 16,41% | 115,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 1,04% | 5,52% | 0,52% | 115,17% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 11,31% | 31,62% | 42,79% | 115,16% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 11,99% | 32,30% | 28,81% | 115,11% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 2,72% | 7,31% | 7,66% | 115,08% |
| METAVALOR, FI | RV ESPAÑA | 23,30% | 64,97% | 61,13% | 115,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 29,92% | 78,30% | 53,38% | 115,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 11,91% | 39,65% | 27,63% | 115,01% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 46,13% | 60,50% | 28,89% | 114,98% |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,95% | 72,26% | 99,43% | 114,98% |
