| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 51,53% | 41,62% | 4,14% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 48,27% | 50,14% | 4,14% | 103,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 9,91% | 19,10% | 4,14% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 0,64% | 5,17% | 4,14% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 4,39% | 11,04% | 4,13% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 4,33% | 14,09% | 4,13% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,23% | 14,93% | 4,13% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,00% | 18,05% | 4,13% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 3,76% | 6,39% | 4,13% | 12,35% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,98% | 35,26% | 4,13% | 95,74% |
