| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 26,25% | 55,88% | 60,76% | 105,40% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 18,99% | 51,76% | 51,63% | 105,40% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -9,28% | 12,91% | 30,90% | 105,40% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 6,59% | 19,00% | 11,28% | 105,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 23,49% | 59,61% | 59,65% | 105,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 24,52% | 45,17% | 35,60% | 105,32% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 11,15% | 28,77% | 29,84% | 105,28% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 21,09% | 43,68% | 38,47% | 105,22% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 36,91% | 52,92% | 16,53% | 105,19% |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 35,40% | 108,22% | 88,61% | 105,18% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 15,40% | 45,17% | 7,49% | 105,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 3,20% | 28,69% | 37,60% | 105,13% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 40,24% | 55,02% | 27,72% | 105,12% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 66,48% | 80,74% | 20,36% | 105,11% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 31,71% | 36,52% | 54,85% | 105,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 22,22% | 36,33% | 34,51% | 105,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 20,19% | 36,79% | 46,13% | 105,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 10,12% | 17,32% | 41,32% | 105,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,79% | 48,36% | 18,98% | 105,01% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 6,57% | 18,96% | 11,31% | 104,99% |
