| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 12,75% | 29,54% | 11,33% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,75% | 26,28% | 36,13% | 45,66% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 12,75% | 19,51% | -2,37% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 12,75% | -98,85% | -98,96% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 12,75% | 17,79% | 9,30% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 12,74% | 32,82% | 18,64% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 12,74% | 31,38% | 21,36% | 58,94% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,74% | 15,29% | · | · |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 12,74% | 40,36% | 57,24% | 197,11% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 12,73% | 30,09% | 30,14% | 112,87% |
