| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 18,31% | 76,44% | 80,17% | 100,67% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 35,40% | 85,45% | 18,15% | 100,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 16,50% | 38,81% | 37,69% | 100,65% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 10,25% | 34,55% | 14,31% | 100,64% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 6,48% | 29,64% | 60,97% | 100,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 4,30% | 23,96% | 33,57% | 100,61% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,68% | 41,19% | 87,32% | 100,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 16,68% | 39,00% | 37,96% | 100,60% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 18,81% | 20,37% | -20,22% | 100,57% |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 12,36% | 44,98% | 53,82% | 100,56% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 28,44% | 78,39% | 83,94% | 100,55% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | -1,04% | 27,52% | 62,02% | 100,54% |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 7,48% | 44,34% | 43,04% | 100,52% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 21,18% | 69,13% | 98,65% | 100,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 7,79% | 42,00% | 58,55% | 100,49% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 11,78% | 84,20% | 35,21% | 100,49% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | -2,40% | 28,88% | 71,01% | 100,48% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 9,06% | 25,06% | 35,24% | 100,47% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 7,14% | 52,90% | 38,35% | 100,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | -13,61% | 6,62% | -1,22% | 100,42% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | -0,07% | 28,44% | 37,60% | 100,42% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 13,11% | 46,77% | 70,62% | 100,41% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -6,29% | 8,35% | 46,56% | 100,40% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 1,80% | 15,11% | 50,74% | 100,39% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 15,30% | 70,94% | 60,55% | 100,39% |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 9,40% | 40,11% | 44,49% | 100,36% |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 6,00% | 37,86% | 37,12% | 100,36% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 14,13% | 59,27% | 69,28% | 100,29% |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 12,23% | 44,86% | 53,57% | 100,23% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 0,13% | 25,55% | 41,18% | 100,22% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 28,49% | 78,61% | 84,02% | 100,22% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 15,51% | 29,97% | 14,47% | 100,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 9,95% | 30,19% | 20,01% | 100,18% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 3,34% | 38,49% | 55,79% | 100,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,16% | 34,61% | 54,42% | 100,09% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | -11,67% | 17,51% | 63,69% | 100,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 7,75% | 41,96% | 58,52% | 100,00% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 12,21% | 24,49% | 51,73% | 99,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 7,78% | 41,72% | 58,27% | 99,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | -3,02% | 21,89% | 34,41% | 99,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | -3,02% | 21,89% | 34,41% | 99,92% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 8,24% | · | 55,09% | 99,89% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 6,17% | 19,28% | 165,43% | 99,88% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 9,36% | 36,21% | 70,25% | 99,87% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 20,45% | 38,68% | 32,83% | 99,86% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 9,44% | 41,31% | 49,53% | 99,85% |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 4,15% | 3,97% | 101,84% | 99,83% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 17,15% | 49,90% | 72,02% | 99,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 4,26% | 23,81% | 33,31% | 99,78% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 7,78% | 41,69% | 58,25% | 99,75% |
