| LAZARD DIVIDEND RD | RV EURO | 13,38% | 48,88% | 34,03% | 40,48% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,15% | 77,92% | 34,03% | 99,53% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 22,11% | 54,25% | 34,02% | 57,47% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 7,32% | 48,52% | 34,02% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 8,04% | 51,95% | 34,02% | · |
| IMGP US VALUE R USD | RVI USA VALOR | 6,95% | 26,01% | 34,02% | 104,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 13,55% | 49,22% | 34,02% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 7,29% | 14,84% | 34,01% | 43,53% |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 17,99% | 64,14% | 34,01% | · |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,97% | 65,47% | 34,01% | 81,61% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 5,04% | 51,62% | 34,01% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 2,61% | 13,31% | 34,01% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 0,08% | 42,67% | 34,00% | 53,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 20,49% | 47,36% | 33,99% | 115,13% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 22,02% | 26,67% | 33,98% | 187,49% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 7,61% | 48,24% | 33,96% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 17,02% | 44,11% | 33,96% | · |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 6,76% | 52,01% | 33,96% | 111,42% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 9,54% | 35,46% | 33,95% | · |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 1,81% | 53,56% | 33,95% | 94,15% |