| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 37,00% | 49,77% | 11,82% | 77,68% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,13% | 38,70% | 11,82% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 24,19% | 20,50% | 11,82% | 16,84% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 43,44% | 42,02% | 11,82% | 127,93% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 15,72% | 22,69% | 11,82% | 49,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,03% | 34,66% | 11,82% | 147,22% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 23,40% | 34,30% | 11,82% | 76,95% |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,28% | 18,27% | 11,81% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,63% | 28,17% | 11,81% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 3,03% | 12,15% | 11,80% | · |