| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 15,74% | 40,19% | 20,67% | 123,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | -1,43% | 28,83% | 20,67% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -6,50% | 3,76% | 20,66% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 2,11% | 19,78% | 20,66% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 19,19% | 31,67% | 20,65% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 3,60% | 10,39% | 20,65% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | -2,21% | 48,40% | 20,65% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,18% | 5,55% | 20,65% | 16,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 0,52% | 20,27% | 20,65% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 13,54% | 32,27% | 20,65% | · |