| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 11,60% | 21,07% | -27,42% | 38,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -2,44% | -10,62% | -27,44% | -21,10% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -4,45% | -8,83% | -27,44% | · |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 7,39% | 90,00% | -27,45% | · |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 17,21% | 5,09% | -27,45% | 54,96% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | -2,81% | -10,96% | -27,46% | -37,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | -2,45% | -10,64% | -27,48% | -20,81% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -3,35% | -5,96% | -27,48% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -2,44% | -10,65% | -27,49% | -20,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,71% | -1,23% | -27,49% | -31,05% |
