| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 19,37% | 50,85% | 44,81% | 114,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | -8,96% | 10,57% | 26,10% | 114,73% |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 10,66% | 44,65% | 57,82% | 114,72% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 21,16% | 39,30% | 1,44% | 114,71% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,92% | 48,71% | 30,27% | 114,70% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | -2,45% | 22,09% | 12,89% | 114,68% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 5,26% | 11,61% | -30,98% | 114,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 16,11% | 25,28% | 2,97% | 114,65% |
| BGF EURO-MARKETS D2 USD | RV EURO | 1,13% | 34,40% | 43,28% | 114,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -6,99% | 4,99% | -0,01% | 114,62% |
