| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,05% | 45,97% | 18,38% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 12,05% | 27,44% | 26,01% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 12,05% | 75,02% | 87,44% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 12,04% | · | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 12,04% | 22,45% | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 12,04% | 24,30% | -24,03% | 49,00% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,04% | 14,02% | 0,61% | 13,02% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 12,04% | 41,99% | -1,80% | 72,07% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 12,04% | 33,34% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 12,04% | 33,41% | · | · |
