| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 11,07% | 21,88% | -11,60% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 11,07% | 22,30% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 11,07% | 6,94% | -14,59% | -2,80% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,07% | 1,41% | 27,00% | · |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 11,07% | 30,39% | 41,92% | 107,23% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 11,07% | 34,25% | 38,29% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 11,07% | 16,48% | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,07% | 23,42% | 14,50% | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 11,06% | 25,62% | 19,31% | 34,10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 11,06% | 14,60% | 29,27% | · |