| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 14,32% | 24,03% | 6,23% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 19,23% | 33,36% | 6,23% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -2,15% | 12,31% | 6,22% | 88,62% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 3,49% | 16,85% | 6,22% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 27,23% | 40,50% | 6,22% | 99,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,23% | 15,10% | 6,22% | 15,88% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 5,06% | 16,86% | 6,22% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | -3,62% | 10,10% | 6,22% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 16,35% | 23,57% | 6,22% | 11,13% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,90% | 12,01% | 6,21% | · |
