| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 10,17% | -98,67% | -98,73% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,17% | 15,01% | -5,29% | 34,82% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 10,17% | 39,53% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 10,17% | 71,71% | 51,79% | 286,45% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,16% | 31,91% | · | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 10,16% | · | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,16% | 27,26% | -13,80% | 0,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 10,16% | 27,42% | 13,03% | 27,38% |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 10,16% | 58,97% | 40,83% | 252,13% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 10,16% | 26,19% | 9,77% | 22,29% |
