| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 9,68% | 30,10% | 20,02% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | -0,13% | 11,40% | 20,02% | 71,53% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 4,94% | 15,64% | 20,02% | 58,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 8,72% | 12,62% | 20,02% | 94,56% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 7,01% | 20,99% | 20,01% | 113,12% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 8,84% | 21,01% | 20,01% | 38,58% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 0,85% | 5,75% | 20,01% | 35,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 0,15% | 15,28% | 20,01% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 38,93% | 56,47% | 20,01% | · |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,19% | 25,46% | 20,00% | · |
