| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 13,06% | · | · | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 13,06% | 22,84% | 0,33% | · |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 13,05% | 42,23% | 48,03% | 96,76% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 13,05% | 32,50% | 12,10% | 42,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,05% | 43,12% | 23,69% | 101,41% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 13,05% | 25,84% | 22,06% | 30,90% |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 13,05% | 39,51% | · | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 13,04% | 25,28% | 6,69% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 13,04% | 38,36% | 15,97% | 36,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 13,04% | 30,56% | 13,09% | 27,81% |
