| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 15,55% | 4,14% | 13,50% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 15,72% | 28,38% | 13,50% | · |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 11,83% | 5,41% | 13,50% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 9,81% | 22,43% | 13,50% | · |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 13,06% | 31,00% | 13,50% | 118,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 3,07% | 4,52% | 13,49% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 44,40% | 39,17% | 13,49% | · |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 4,94% | -1,07% | 13,49% | 62,41% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -13,21% | 10,70% | 13,49% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 4,12% | 15,94% | 13,49% | · |
