| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 12,01% | 25,33% | 0,14% | 116,93% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 12,01% | 55,67% | 17,53% | 93,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 12,01% | 37,77% | 32,33% | 27,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,01% | 38,86% | 32,25% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 12,01% | 52,15% | 19,29% | 173,95% |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 12,01% | · | · | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 12,01% | 38,46% | 19,98% | 43,35% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 12,01% | 31,72% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 12,01% | 31,62% | -3,56% | 85,86% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,01% | 53,86% | 1,29% | 33,19% |