| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 0,84% | 9,98% | 20,46% | 33,07% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 14,60% | 16,60% | 20,45% | 72,56% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 14,55% | 16,03% | 20,45% | 73,24% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 13,11% | 31,33% | 20,45% | 34,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 9,04% | 27,29% | 20,45% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -24,04% | -8,67% | 20,45% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 13,95% | 34,36% | 20,45% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 13,87% | 35,84% | 20,45% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 0,76% | 16,09% | 20,44% | 51,48% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 17,11% | 30,09% | 20,44% | 125,74% |
