| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,81% | 29,10% | -4,81% | 60,88% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,05% | 5,46% | -4,81% | -0,47% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 17,62% | -0,58% | -4,81% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 57,89% | 22,49% | -4,82% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 7,40% | -4,62% | -4,82% | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,48% | 28,40% | -4,82% | 77,96% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 2,50% | 8,47% | -4,82% | 5,25% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,05% | 8,70% | -4,82% | 44,55% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 1,60% | 11,93% | -4,83% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 0,63% | 4,01% | -4,83% | · |
