| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 10,15% | 36,17% | 12,10% | 66,06% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 10,15% | 41,10% | -1,22% | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 10,14% | 61,10% | 45,86% | · |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 10,14% | 41,30% | 21,45% | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 10,14% | 67,47% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,14% | 21,62% | -8,11% | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,14% | · | · | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 10,13% | -36,56% | -49,28% | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 10,13% | 52,52% | 40,44% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 10,13% | 33,08% | 0,55% | 81,81% |
