| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 12,40% | 16,34% | 11,32% | 48,54% |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 12,40% | 68,64% | 34,60% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,40% | 47,06% | 13,66% | 197,30% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 12,40% | 32,51% | · | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,40% | 18,23% | 12,85% | 5,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 12,40% | 18,84% | -3,74% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 12,40% | 82,02% | 77,17% | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 12,39% | · | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 12,39% | 28,90% | 6,71% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 12,39% | 21,27% | -4,12% | 1,25% |
