| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 14,01% | 30,66% | 21,18% | 85,37% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 4,35% | 10,66% | 21,18% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -6,68% | 4,06% | 21,18% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 14,51% | 28,70% | 21,18% | 133,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 14,55% | 28,52% | 21,18% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 1,12% | 7,37% | 21,18% | -5,32% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -4,78% | 3,73% | 21,17% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | -0,49% | 11,39% | 21,17% | 96,58% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | -5,99% | 6,62% | 21,17% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | -0,62% | 29,77% | 21,16% | · |