| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -5,01% | 10,81% | 16,42% | 106,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 10,34% | 27,04% | 16,42% | 123,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 4,51% | 14,38% | 16,42% | 18,09% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 11,05% | 22,17% | 16,42% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,97% | 11,52% | 16,42% | 23,88% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 0,24% | 3,87% | 16,42% | 11,87% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,08% | 58,41% | 16,41% | 92,23% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | -0,08% | 18,08% | 16,41% | 122,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 9,10% | 25,99% | 16,39% | 28,28% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -5,02% | 10,79% | 16,39% | 106,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 12,65% | 22,43% | 16,39% | 108,61% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 4,55% | 14,62% | 16,39% | 18,57% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 17,16% | 24,60% | 16,38% | · |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,34% | 21,46% | 16,38% | 39,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 3,54% | 21,39% | 16,38% | · |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 4,41% | 5,98% | 16,38% | 12,82% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,51% | 13,94% | 16,38% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,05% | 25,63% | 16,37% | 45,71% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,38% | 32,84% | 16,37% | 91,19% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 14,65% | 35,56% | 16,37% | 36,96% |