| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,18% | 51,20% | 29,37% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,17% | 51,19% | 29,37% | 117,78% |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 13,22% | 36,39% | 29,37% | 84,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 14,25% | 32,91% | 29,37% | · |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 13,50% | 24,76% | 29,36% | 105,09% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 3,81% | 31,16% | 29,35% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 54,07% | 80,23% | 29,34% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 11,61% | 25,02% | 29,34% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 49,34% | 88,38% | 29,34% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 17,09% | 28,92% | 29,34% | · |