| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 8,74% | 18,25% | 5,68% | -5,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 8,73% | 99,67% | 114,92% | 199,45% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 8,73% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 8,73% | 42,56% | 12,09% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 8,73% | 19,60% | -2,46% | 101,49% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 8,73% | 82,08% | 4,14% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 8,73% | 82,08% | 4,28% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 8,73% | 83,10% | 5,13% | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 8,73% | 60,81% | 29,83% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 8,73% | 45,32% | 10,46% | 52,24% |
