| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 14,93% | 36,76% | 51,31% | · |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 14,93% | 31,06% | 40,66% | 73,47% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 14,93% | 31,08% | 40,73% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 14,93% | 6,11% | 10,20% | 69,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,93% | 21,36% | 3,18% | 13,76% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 14,93% | 63,30% | 43,91% | 177,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 14,93% | 32,75% | 14,43% | 23,54% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 14,93% | 31,00% | 26,81% | 44,11% |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 14,93% | 51,96% | 65,25% | 244,51% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 14,93% | 35,31% | · | · |