| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 12,47% | 56,89% | 40,29% | 118,66% |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 12,47% | 33,25% | 25,27% | 186,17% |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 12,47% | 7,88% | -16,04% | 11,70% |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 12,47% | 42,16% | 14,12% | 122,98% |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 12,47% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 12,47% | 33,11% | 6,04% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 12,47% | 36,03% | 11,73% | 100,39% |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 12,47% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 12,47% | 27,54% | -2,95% | 51,37% |
| UNIEM GLOBAL A | RVI EMERGENTES | 12,47% | 51,95% | 13,26% | 60,50% |
