| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 11,03% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,03% | 27,78% | 14,13% | 25,32% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 11,03% | 30,15% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 11,02% | 49,92% | 35,88% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 11,02% | 39,41% | 20,16% | 42,60% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 11,02% | 30,20% | 30,31% | · |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 11,02% | 29,55% | 37,88% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 11,02% | 36,19% | 17,49% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 11,02% | 32,71% | 21,38% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 11,02% | 30,71% | · | · |
