| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 9,29% | 24,47% | 14,48% | · |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 9,29% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 9,28% | -11,05% | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 9,28% | 0,31% | -14,20% | 105,77% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 9,28% | 20,62% | 10,96% | · |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 9,28% | 21,48% | 28,07% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,28% | 25,80% | 18,59% | 38,68% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 9,28% | 51,09% | 26,78% | · |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 9,28% | 30,53% | 40,04% | 82,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 9,28% | 12,62% | 4,75% | · |
