| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | -1,26% | 39,76% | 1,20% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,78% | 25,88% | 1,20% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 2,04% | 14,46% | 1,20% | 6,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,24% | 11,74% | 1,20% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -1,51% | 13,85% | 1,20% | 14,84% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | -0,84% | 9,71% | 1,20% | 1,69% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | -0,22% | 13,88% | 1,19% | 11,08% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 6,13% | 15,77% | 1,19% | 53,72% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 22,47% | 79,59% | 1,18% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 3,51% | 6,08% | 1,18% | 13,64% |
