| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 8,60% | 26,03% | 19,74% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 19,27% | 53,42% | 19,74% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 9,77% | 24,75% | 19,74% | 77,78% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 24,04% | 26,64% | 19,74% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 5,33% | 16,36% | 19,73% | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 5,69% | 16,23% | 19,73% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 8,66% | 24,50% | 19,73% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 7,24% | 20,23% | 19,72% | · |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 5,91% | 20,82% | 19,72% | 43,73% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,35% | 35,58% | 19,72% | 97,20% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 11,71% | 24,88% | 19,71% | 68,46% |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 4,33% | 17,64% | 19,71% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 5,01% | 18,05% | 19,70% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 9,51% | 30,45% | 19,70% | 39,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,65% | 16,01% | 19,69% | 22,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 43,11% | 56,22% | 19,69% | 68,83% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,16% | 29,19% | 19,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 2,25% | 3,51% | 19,68% | 34,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 15,23% | 41,58% | 19,68% | 136,92% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,16% | 14,27% | 19,68% | · |
