| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 10,86% | 40,91% | 58,94% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 10,86% | 33,82% | 35,64% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,86% | 17,81% | 15,48% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,86% | 23,76% | 11,94% | 9,38% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 10,86% | 20,20% | 12,78% | 43,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 10,86% | 24,07% | 13,18% | 115,49% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 10,86% | 13,07% | -4,35% | 15,10% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 10,86% | 28,30% | 19,51% | 25,99% |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 10,85% | 19,44% | 0,81% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 10,85% | 14,78% | 17,17% | 14,29% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 10,85% | 19,74% | 17,83% | 18,36% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 10,85% | 54,67% | 47,74% | · |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 10,85% | 40,91% | 49,18% | · |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 10,85% | 42,70% | 46,66% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 10,85% | 24,18% | 32,11% | 71,01% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,85% | 23,27% | 30,44% | 55,91% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 10,85% | 24,21% | 34,55% | 102,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,85% | 39,44% | 10,44% | 28,40% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,85% | 23,76% | 11,95% | 9,38% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 10,85% | 34,89% | 57,54% | 92,43% |