| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,73% | 41,06% | 19,14% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,73% | 41,08% | 19,14% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 5,57% | 15,68% | 19,14% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 5,58% | 15,86% | 19,14% | 22,31% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 10,21% | 38,96% | 19,13% | 151,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 13,10% | 30,46% | 19,13% | 65,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,55% | 15,65% | 19,13% | 22,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 7,53% | 13,04% | 19,13% | 65,56% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 28,38% | 72,20% | 19,13% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 9,02% | 41,46% | 19,12% | 102,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,73% | 41,07% | 19,12% | 96,20% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 5,56% | 8,25% | 19,12% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 5,57% | 15,66% | 19,12% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 1,60% | 52,02% | 19,12% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 10,82% | 31,24% | 19,11% | 11,35% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 9,70% | 25,88% | 19,11% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 26,13% | 49,01% | 19,10% | · |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 13,82% | 28,77% | 19,10% | 131,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 10,25% | 28,48% | 19,10% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | -3,70% | 12,85% | 19,10% | 123,49% |
