| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,18% | 44,71% | 12,96% | 98,68% |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | -9,59% | 60,32% | 12,96% | 228,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 30,51% | 37,78% | 12,96% | 135,98% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 15,07% | 25,73% | 12,95% | 45,69% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 0,49% | 8,60% | 12,95% | 11,52% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,23% | 13,30% | 12,95% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 28,32% | 42,95% | 12,94% | 89,76% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | -0,80% | 59,52% | 12,94% | 57,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 4,15% | 20,30% | 12,94% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 30,54% | 37,99% | 12,94% | 136,36% |
