| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 38,08% | 62,94% | 12,62% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 28,04% | 61,19% | 12,62% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,17% | 22,32% | 12,62% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 6,75% | 26,86% | 12,62% | 30,48% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 5,74% | 27,02% | 12,62% | 26,53% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 22,59% | 13,80% | 12,61% | 42,13% |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 0,79% | 22,98% | 12,61% | · |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,17% | 49,27% | 12,61% | 130,92% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 4,69% | 23,00% | 12,61% | 26,26% |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 3,33% | 7,34% | 12,61% | · |
