| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 8,49% | 16,47% | 16,37% | 19,84% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 14,54% | 32,56% | 16,37% | · |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 1,76% | 14,79% | 16,37% | 121,54% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,33% | 49,73% | 16,37% | 163,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 11,20% | 39,15% | 16,37% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 30,53% | 86,90% | 16,37% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,09% | 4,78% | 16,36% | 26,09% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 17,20% | 22,64% | 16,36% | 29,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | -4,23% | 11,37% | 16,36% | 115,92% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,69% | 8,48% | 16,36% | 26,33% |
