| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 6,47% | 6,69% | 7,64% | · |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 13,85% | 23,20% | 7,64% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 9,09% | 36,47% | 7,64% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 8,44% | 31,32% | 7,64% | 175,70% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 8,70% | 34,57% | 7,64% | 184,45% |
| BGF INDIA E2 USD | RVI INDIA | -2,05% | 0,07% | 7,63% | 54,99% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 4,19% | 14,74% | 7,63% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 2,26% | 21,76% | 7,63% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 9,75% | 22,84% | 7,63% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,41% | 6,90% | 7,63% | 9,69% |