| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 36,97% | 60,55% | 41,84% | 105,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -10,22% | 12,57% | 22,21% | 105,90% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,57% | 47,04% | 13,13% | 105,86% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 30,27% | 46,57% | 38,14% | 105,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 10,01% | 27,88% | 40,64% | 105,86% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 19,38% | 38,04% | 41,34% | 105,84% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 33,74% | 67,10% | 51,33% | 105,84% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 8,99% | 41,90% | 34,13% | 105,83% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 14,32% | 26,96% | 49,85% | 105,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 6,58% | 15,58% | 29,74% | 105,82% |
