| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,19% | 15,35% | 11,69% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -4,59% | 13,18% | 11,69% | 27,52% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,81% | 9,05% | 11,69% | 13,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,22% | 9,34% | 11,69% | 9,77% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 6,46% | 30,35% | 11,69% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 12,86% | 41,06% | 11,69% | 23,44% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 0,28% | 16,15% | 11,69% | 28,16% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 18,57% | 30,42% | 11,69% | 99,11% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | -1,29% | 20,50% | 11,68% | 117,54% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 5,30% | 19,46% | 11,68% | · |
