| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,90% | 42,71% | 26,04% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 0,75% | 4,84% | 26,03% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 8,90% | 38,50% | 26,03% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,15% | 41,85% | 26,02% | 87,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 6,49% | 19,97% | 26,01% | 74,12% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 17,22% | · | 26,01% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 20,83% | 35,59% | 26,00% | 60,45% |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,69% | 42,66% | 26,00% | 37,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 1,89% | 28,59% | 26,00% | 26,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,99% | 26,45% | 26,00% | 127,89% |
