| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 18,51% | 75,07% | 50,95% | 100,94% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 7,49% | 39,73% | 50,94% | · |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 19,81% | 72,85% | 50,94% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 22,70% | 50,59% | 50,94% | 93,19% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 10,14% | 44,99% | 50,93% | 111,23% |
| BGF EURO-MARKETS X2 EUR | RV EURO | 6,80% | 58,76% | 50,92% | · |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 20,00% | 28,16% | 50,92% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 25,09% | 66,92% | 50,92% | 96,66% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,84% | 55,68% | 50,91% | 101,61% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 5,24% | 36,19% | 50,91% | · |
