| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 11,62% | 61,20% | 60,72% | 123,88% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,62% | 28,19% | -15,62% | 22,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,62% | 49,23% | 20,69% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 11,62% | · | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 11,61% | 53,46% | 64,59% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 11,61% | 44,89% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 11,61% | 48,24% | · | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 11,61% | 32,34% | 12,30% | 126,60% |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 11,61% | · | · | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 11,61% | 28,94% | 18,46% | · |
