| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,93% | 20,75% | 2,61% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 18,93% | 67,38% | 107,93% | 126,43% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 18,93% | -3,69% | -22,02% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,93% | 47,13% | 39,44% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 18,93% | 49,51% | 51,73% | 233,90% |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 18,93% | 27,31% | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 18,93% | 62,04% | · | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 18,92% | · | · | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 18,91% | 51,73% | 32,22% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 18,91% | -1,43% | -4,89% | · |