| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 39,65% | 52,77% | 11,23% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 11,78% | 26,24% | 11,23% | 29,97% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 8,98% | 23,34% | 11,23% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | -5,85% | 8,47% | 11,22% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 3,61% | 12,97% | 11,22% | 23,86% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 5,64% | 14,72% | 11,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | -1,02% | 8,14% | 11,21% | 21,18% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -5,86% | 8,43% | 11,21% | 91,48% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,66% | 32,72% | 11,21% | 82,99% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 10,73% | 17,49% | 11,20% | 34,21% |
