| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 75,72% | 73,20% | 26,08% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,96% | 13,65% | 26,07% | 40,48% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 20,48% | 41,50% | 26,07% | 40,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 9,25% | 18,87% | 26,07% | 72,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 9,25% | 18,86% | 26,07% | 72,72% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 47,74% | 68,68% | 26,07% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 17,78% | 31,33% | 26,06% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 5,86% | 19,35% | 26,06% | 82,24% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 15,57% | 22,48% | 26,06% | 57,88% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 14,00% | 37,34% | 26,06% | · |
