| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 4,05% | 3,14% | 20,55% | 110,43% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 4,05% | 3,10% | 20,55% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 5,06% | 17,75% | 20,55% | 51,41% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 8,98% | 20,70% | 20,55% | · |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 14,65% | 15,91% | 20,54% | 72,77% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -18,85% | 3,83% | 20,54% | 93,50% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | -0,01% | 22,76% | 20,54% | 56,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -0,01% | 22,76% | 20,54% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | -5,67% | 7,85% | 20,54% | 79,08% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,51% | 26,35% | 20,54% | 45,22% |
