| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 8,97% | 35,40% | 19,81% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 5,07% | 17,83% | 19,81% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 8,60% | 27,75% | 19,81% | 31,90% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,88% | 56,09% | 19,81% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 9,60% | 24,58% | 19,81% | 28,80% |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 5,04% | 14,62% | 19,81% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 6,31% | 16,66% | 19,80% | 26,52% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 16,89% | 44,22% | 19,80% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 6,57% | 32,53% | 19,80% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 5,39% | 29,69% | 19,80% | · |
