| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -7,35% | 8,76% | -27,56% | 16,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -7,79% | 9,04% | -27,56% | 17,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -2,08% | -5,83% | -27,56% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 1,61% | 3,07% | -27,57% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 3,02% | 9,75% | -27,58% | -20,16% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 1,24% | 7,53% | -27,59% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 46,70% | 26,16% | -27,59% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -15,69% | 26,97% | -27,61% | · |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -4,08% | -3,74% | -27,61% | -41,30% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 46,63% | 19,85% | -27,62% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | -2,06% | -2,23% | -27,64% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 9,03% | 2,79% | -27,65% | 15,47% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 8,34% | 6,66% | -27,66% | -40,81% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,01% | 8,07% | -27,67% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 6,02% | 13,54% | -27,68% | 40,62% |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -5,19% | 3,03% | -27,68% | 69,14% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 5,93% | 13,44% | -27,70% | 42,02% |
| PICTET - LONGEVITY HP EUR | RVI SALUD | -6,64% | -10,27% | -27,71% | -0,67% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 0,01% | 1,25% | -27,71% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 3,09% | 10,56% | -27,72% | · |
