| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,31% | 13,90% | 28,80% | · |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 22,44% | 39,28% | 28,80% | 108,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 7,00% | 13,95% | 28,80% | 48,94% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 4,77% | 50,47% | 28,80% | · |
| BGF EURO-MARKETS C2 USD | RV EURO | 11,43% | 47,55% | 28,79% | 94,70% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 18,30% | 48,31% | 28,79% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 36,62% | 63,97% | 28,79% | 99,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 5,71% | 40,22% | 28,79% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 10,01% | 35,05% | 28,79% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 41,98% | 157,27% | 28,79% | · |
