| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 11,96% | 56,12% | 43,96% | 124,45% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 11,96% | 22,32% | 1,45% | 104,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 11,96% | 38,61% | 18,40% | 44,81% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 11,96% | 59,61% | 48,16% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,96% | 63,17% | 47,51% | 139,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 11,96% | 31,76% | · | · |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 11,96% | · | · | · |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 11,96% | 50,00% | 36,42% | 135,61% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 11,96% | 50,01% | 36,37% | 137,19% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 11,95% | 59,83% | 46,19% | 207,43% |
