| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,36% | 33,27% | 60,24% | 132,39% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,36% | 14,68% | -9,28% | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 10,36% | · | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 10,36% | 30,16% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 10,35% | 29,32% | 11,90% | 21,58% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,35% | 27,54% | 14,27% | 24,83% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,35% | 27,57% | 14,29% | 25,11% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 10,35% | 30,28% | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 10,34% | 34,14% | 27,77% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 10,34% | 20,94% | -12,36% | 40,99% |
