| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 8,75% | 32,70% | 23,83% | · |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 8,75% | 78,37% | 47,56% | 492,39% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,75% | 16,94% | -11,45% | -14,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 8,75% | 31,82% | 17,00% | 102,04% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 8,75% | 62,25% | 44,11% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 8,75% | 19,12% | -9,06% | -13,50% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 8,75% | 38,16% | 19,42% | 90,49% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 8,75% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 8,74% | 50,50% | 3,28% | · |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 8,74% | 34,22% | 27,11% | 59,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | RFI GLOBAL | 8,74% | 16,76% | · | · |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 8,74% | 49,75% | · | · |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 8,74% | 43,83% | · | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,74% | 32,20% | 27,00% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 8,74% | 62,07% | 43,82% | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 8,74% | · | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 8,74% | 67,81% | 22,71% | 88,94% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 8,74% | 14,70% | 10,84% | 6,47% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 8,74% | 53,14% | 58,28% | 119,66% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 8,74% | 15,83% | -7,27% | -2,56% |
