| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 11,05% | · | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 11,05% | 28,40% | 23,42% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 11,05% | 28,79% | 15,51% | 114,15% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 11,05% | 50,57% | 6,62% | 67,36% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 11,05% | 23,97% | -9,08% | 61,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 11,05% | 52,72% | 28,01% | 246,86% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 11,04% | 22,21% | 28,43% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 11,04% | 57,27% | 41,90% | 246,75% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 11,04% | 34,62% | 24,11% | · |
| IMGP US VALUE C USD | RVI USA VALOR | 11,04% | 21,92% | 28,68% | 93,77% |