| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 30,20% | · | · | · |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 30,20% | · | · | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 30,19% | 54,01% | 38,96% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 30,17% | 101,69% | 120,73% | 535,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,17% | 72,33% | 86,29% | 249,15% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,17% | 81,85% | 99,47% | 162,27% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 30,17% | 44,76% | -1,48% | 47,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 30,17% | 76,66% | 53,75% | 113,82% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 30,17% | 97,46% | 123,45% | · |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 30,16% | 40,22% | 17,90% | 47,05% |
