| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,05% | 24,29% | 22,37% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,05% | 4,30% | -15,85% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 11,05% | 24,39% | -20,88% | 63,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,05% | 29,97% | 18,75% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,05% | 19,50% | -14,83% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 11,05% | 24,06% | 3,80% | 24,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 11,05% | 22,39% | 19,74% | 51,15% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,05% | · | · | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 11,05% | · | 31,81% | · |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 11,05% | · | 16,91% | · |
