| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 0,87% | -3,07% | 31,07% | · |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 21,67% | 43,60% | 31,07% | 141,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 4,90% | 40,30% | 31,06% | 137,33% |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 11,12% | 28,75% | 31,06% | 37,71% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,26% | 56,18% | 31,06% | 102,42% |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,15% | 63,45% | 31,05% | 145,00% |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 4,61% | 23,63% | 31,05% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | -1,40% | 9,74% | 31,05% | 53,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | -1,39% | 9,75% | 31,05% | 53,39% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 21,67% | 43,60% | 31,05% | 141,54% |
