| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 7,26% | 29,31% | 21,90% | 103,89% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 24,15% | 35,81% | 13,51% | 103,88% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,18% | 57,29% | 57,55% | 103,86% |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 17,13% | 52,92% | 50,23% | 103,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,45% | 12,15% | -5,40% | 103,80% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 40,99% | 44,11% | 79,44% | 103,78% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,20% | 43,14% | 59,53% | 103,75% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,10% | 46,86% | 45,53% | 103,72% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -5,48% | -2,73% | -7,33% | 103,71% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 22,49% | 46,94% | 64,48% | 103,70% |
