| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 10,06% | 24,23% | 12,59% | 2,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 10,06% | 21,23% | -37,46% | -26,86% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,06% | 23,54% | 22,75% | 39,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 10,06% | 15,10% | 25,63% | 106,59% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 10,06% | 32,89% | 45,31% | 103,63% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 10,06% | 27,07% | 0,48% | 18,68% |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 10,06% | 39,12% | 54,29% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 10,06% | 26,62% | 40,42% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 10,05% | 19,42% | 22,38% | 22,12% |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 10,05% | 18,70% | 51,01% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 10,05% | 10,32% | -3,30% | -1,06% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 10,05% | 22,07% | 27,21% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 10,05% | 11,29% | 1,58% | 75,23% |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 10,05% | 24,02% | -20,40% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 10,05% | 9,03% | -16,93% | 16,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 10,05% | 10,81% | -4,08% | · |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 10,05% | 26,60% | 41,38% | 108,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 10,04% | 13,94% | 3,99% | 19,84% |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 10,04% | 14,50% | 23,92% | 55,00% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 10,04% | 24,92% | 14,90% | 33,28% |
