| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,73% | 32,30% | 3,73% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 10,73% | 59,22% | 18,14% | · |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 10,73% | 63,30% | 39,75% | · |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 10,73% | 69,50% | 42,76% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 10,73% | 46,65% | 50,05% | 90,90% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 10,72% | 17,84% | 27,56% | 57,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 10,72% | 73,95% | 75,51% | 211,04% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,72% | 49,31% | 23,33% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 10,72% | 17,90% | -7,93% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 10,72% | 65,12% | 41,54% | 99,87% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,72% | 43,32% | 19,66% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 10,72% | 16,63% | -18,23% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 10,72% | 55,99% | 51,28% | 92,32% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 10,71% | 35,05% | 3,03% | 36,57% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 10,71% | 35,36% | 2,60% | 37,11% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,71% | 38,92% | 22,73% | 53,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 10,71% | 32,22% | 29,22% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 10,71% | 65,67% | 20,01% | 88,37% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,71% | 44,00% | 35,00% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 10,71% | 52,04% | 26,35% | · |
