| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 14,29% | 25,35% | 28,67% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 12,21% | 29,41% | 28,67% | 89,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 12,20% | 29,36% | 28,67% | 89,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 8,87% | 24,95% | 28,66% | 90,32% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 25,37% | 29,52% | 28,66% | 82,79% |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 7,43% | 37,94% | 28,64% | 115,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,91% | 18,90% | 28,64% | 51,82% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 53,00% | 80,45% | 28,64% | 98,29% |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 7,43% | 37,93% | 28,63% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 10,21% | 25,59% | 28,63% | 123,28% |