| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 1,40% | 19,48% | 9,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 8,65% | 21,25% | 9,90% | 20,96% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 58,76% | 49,96% | 9,90% | 85,05% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 26,36% | 36,81% | 9,90% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 32,84% | 47,11% | 9,89% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -5,20% | 14,13% | 9,89% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 3,45% | 12,71% | 9,89% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 15,63% | 49,33% | 9,89% | 125,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,10% | 9,88% | 6,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,10% | 9,88% | 8,42% |
