| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,58% | 26,93% | 5,35% | 96,38% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 26,87% | 27,96% | -5,88% | 96,37% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 16,70% | 31,42% | 22,65% | 96,35% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 4,23% | 13,77% | 17,23% | 96,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,99% | 5,70% | 4,62% | 96,29% |
| OKAVANGO DELTA, FI I | RV EURO | 50,55% | 119,41% | 131,80% | 96,29% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 11,00% | 2,75% | -21,09% | 96,27% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 8,36% | 16,99% | 3,22% | 96,26% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 8,36% | 16,99% | 3,22% | 96,26% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 10,79% | 33,40% | 46,62% | 96,24% |
