| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 29,11% | 61,22% | -2,20% | 102,65% |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 9,16% | 46,77% | 52,58% | 102,65% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 15,80% | 54,92% | 26,92% | 102,65% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | -0,29% | 16,05% | 5,15% | 102,63% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 8,12% | 17,79% | 13,52% | 102,63% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,71% | 27,65% | 0,58% | 102,62% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 18,13% | 31,53% | 36,62% | 102,60% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 5,29% | 34,37% | 51,89% | 102,56% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -15,22% | 0,05% | 13,05% | 102,55% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 28,57% | 48,38% | 26,76% | 102,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 10,50% | 33,23% | 54,20% | 102,54% |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 7,19% | 33,78% | 45,46% | 102,52% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 6,74% | 28,53% | 23,18% | 102,52% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 38,55% | 58,08% | 68,80% | 102,49% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 31,54% | 50,73% | 47,02% | 102,43% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 4,04% | 24,19% | 30,54% | 102,42% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 28,10% | 55,47% | 17,12% | 102,41% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 4,05% | 24,23% | 30,35% | 102,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,50% | 49,39% | 39,37% | 102,37% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -7,36% | 5,53% | 17,58% | 102,34% |