| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 10,58% | 30,51% | 32,83% | 167,35% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 10,58% | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 10,58% | 29,86% | 50,05% | 143,59% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,58% | 37,12% | 50,21% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 10,58% | 35,70% | 6,75% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 10,58% | 10,58% | 1,07% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 10,58% | 17,63% | 7,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 10,57% | 33,37% | 12,65% | 31,15% |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 10,57% | 69,45% | 179,68% | 64,95% |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 10,57% | 25,38% | 28,07% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 10,57% | 34,21% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 10,57% | 34,17% | 21,99% | 21,76% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 10,57% | 50,04% | 48,95% | 214,49% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 10,57% | 16,29% | 13,16% | 28,78% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 10,57% | 27,82% | 21,15% | 59,87% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 10,57% | · | 14,18% | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 10,57% | · | 13,71% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 10,56% | 14,40% | 8,77% | 7,89% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 10,56% | 21,36% | 11,61% | 24,60% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 10,56% | 26,45% | 18,45% | 36,97% |