| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -5,06% | -2,25% | 11,96% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 8,88% | 16,42% | 11,96% | 32,28% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 42,24% | 47,81% | 11,96% | 30,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 6,51% | 16,97% | 11,96% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 5,42% | 15,45% | 11,96% | 75,44% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 22,27% | 39,38% | 11,96% | 94,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,65% | 34,65% | 11,95% | 100,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 26,12% | 35,89% | 11,95% | 58,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 55,44% | 63,03% | 11,95% | 85,45% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,33% | 12,18% | 11,95% | 11,75% |
