| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,74% | 22,68% | 32,47% | 43,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 10,74% | 13,67% | 8,16% | 3,04% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 10,74% | · | · | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 10,73% | 46,87% | 46,77% | 158,10% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 10,73% | 31,39% | 24,70% | 54,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 10,73% | 41,89% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 10,73% | -98,82% | -98,79% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 10,73% | 37,34% | 33,39% | 68,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 10,73% | 19,58% | -19,61% | 63,56% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 10,73% | · | · | · |
