| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 7,38% | 41,86% | 46,56% | 101,66% |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 10,58% | 55,61% | 26,47% | 101,66% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 9,52% | 30,43% | 19,93% | 101,61% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 20,89% | 39,78% | 21,10% | 101,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 16,96% | 49,08% | 38,39% | 101,53% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 8,99% | 48,70% | 37,13% | 101,51% |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 22,00% | 57,54% | 46,53% | 101,49% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 3,51% | 7,59% | -4,14% | 101,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 17,22% | 43,97% | 44,68% | 101,48% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 16,21% | 63,01% | 23,01% | 101,47% |
