| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | -4,57% | 15,77% | 11,86% | 114,29% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 14,02% | 27,04% | 19,83% | 114,29% |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 4,90% | 29,70% | 28,73% | 114,28% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 6,85% | 29,72% | 36,17% | 114,23% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 16,86% | 35,21% | -2,02% | 114,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 2,97% | 29,75% | 12,65% | 114,20% |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 43,60% | 65,89% | 34,17% | 114,20% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 17,43% | 51,62% | 52,64% | 114,19% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 5,06% | 31,19% | 35,28% | 114,17% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 35,75% | 60,45% | 71,56% | 114,14% |
