| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 16,49% | 50,14% | 27,76% | 147,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 16,24% | 38,69% | 27,76% | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 20,74% | 32,31% | 27,75% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 10,83% | 39,89% | 27,75% | 75,99% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | -0,53% | 17,35% | 27,75% | 128,63% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 24,54% | 65,87% | 27,75% | 87,94% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 27,93% | 71,36% | 27,75% | · |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 27,66% | 73,87% | 27,75% | 154,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 12,00% | 37,26% | 27,75% | 104,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 8,41% | 36,18% | 27,74% | · |
