| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -8,98% | 0,15% | 5,54% | 95,41% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 4,31% | 14,02% | 5,54% | 25,40% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,30% | 7,60% | 5,54% | 3,05% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 3,47% | 19,78% | 5,54% | 51,71% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 2,93% | 4,01% | 5,53% | · |
| BGF INDIA E2 USD | RVI INDIA | -3,19% | -0,49% | 5,53% | 56,85% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,46% | 49,22% | 5,53% | · |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -8,98% | 0,15% | 5,53% | 93,22% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 23,53% | 41,55% | 5,53% | 39,11% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 2,24% | 16,98% | 5,52% | · |
