| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 13,47% | 41,32% | 31,97% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 29,35% | · | 31,97% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 8,87% | 50,20% | 31,96% | 188,24% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,16% | 36,12% | 31,96% | 64,77% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 38,61% | 73,09% | 31,95% | 92,32% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 13,62% | 29,96% | 31,94% | 79,96% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 19,86% | 45,91% | 31,94% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 7,54% | 45,33% | 31,94% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,02% | 21,48% | 31,94% | 85,83% |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,02% | 42,25% | 31,94% | 94,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 9,32% | 32,36% | 31,94% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 7,55% | 19,18% | 31,93% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 21,86% | 29,32% | 31,93% | 79,06% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 7,61% | 9,68% | 31,93% | 98,70% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 40,46% | 76,12% | 31,93% | 138,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 5,16% | 13,28% | 31,92% | 44,25% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 6,44% | 32,29% | 31,92% | 70,09% |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 9,73% | 37,13% | 31,92% | 169,37% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 5,83% | 24,99% | 31,91% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 5,87% | 22,56% | 31,90% | 101,25% |
