| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,60% | 18,10% | -14,27% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 11,60% | 26,68% | 13,48% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 11,60% | 23,96% | · | · |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 11,60% | 30,76% | 33,81% | 185,44% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 11,60% | 30,92% | 17,50% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,60% | 23,40% | 9,20% | · |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 11,60% | 13,38% | 7,46% | 64,48% |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 11,60% | 13,39% | 7,47% | 63,95% |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 11,60% | 21,68% | 35,79% | 61,69% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 11,59% | · | · | · |
