| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,13% | 49,55% | 11,76% | 78,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -5,98% | -4,19% | 11,76% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,94% | 9,46% | 11,76% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,24% | 9,32% | 11,76% | 9,84% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 2,80% | 32,52% | 11,76% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,50% | 23,70% | 11,75% | · |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 12,15% | 41,03% | 11,75% | 112,22% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | -7,82% | 6,07% | 11,75% | 102,61% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 2,15% | 19,92% | 11,75% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | -0,89% | 26,17% | 11,75% | · |
