| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | -7,62% | 3,99% | 15,56% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 7,28% | 20,12% | 15,56% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 6,90% | 26,99% | 15,56% | 35,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 5,60% | 21,93% | 15,56% | 105,15% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 7,98% | 29,21% | 15,56% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 3,59% | 27,06% | 15,55% | 28,24% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 8,70% | 30,44% | 15,55% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -6,03% | 9,11% | 15,55% | 114,34% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 10,03% | 59,03% | 15,55% | 82,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 7,68% | 37,17% | 15,55% | 73,07% |
