| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 11,70% | 35,00% | 12,64% | 34,42% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 11,70% | 31,00% | 17,45% | 27,92% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,70% | 32,67% | 17,98% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 11,70% | 90,96% | 85,40% | 241,56% |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 11,70% | 22,80% | 29,79% | · |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 11,70% | 15,61% | -3,57% | -15,71% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 11,70% | 65,84% | 57,86% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 11,69% | 23,91% | 0,49% | 33,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 11,69% | 21,21% | 30,35% | 38,23% |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,69% | 7,97% | -26,80% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 11,69% | 42,84% | 8,86% | 190,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 11,69% | 42,84% | 8,86% | 190,12% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,69% | 21,89% | · | · |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 11,69% | 41,40% | 56,21% | 192,70% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 11,69% | 20,41% | 36,71% | 133,18% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,69% | -1,25% | 22,21% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,69% | -1,03% | 22,79% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 11,68% | 51,70% | 62,26% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 11,68% | 28,89% | 27,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,68% | 20,23% | 21,24% | · |
