| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 75,72% | 73,20% | 26,08% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,96% | 13,65% | 26,07% | 40,48% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 20,48% | 41,50% | 26,07% | 40,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 9,25% | 18,87% | 26,07% | 72,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 9,25% | 18,86% | 26,07% | 72,72% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 47,74% | 68,68% | 26,07% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 17,78% | 31,33% | 26,06% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 5,86% | 19,35% | 26,06% | 82,24% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 15,57% | 22,48% | 26,06% | 57,88% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 14,00% | 37,34% | 26,06% | · |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -6,72% | 32,24% | 26,06% | 21,44% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 75,72% | 73,16% | 26,06% | · |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 9,06% | 25,48% | 26,05% | 149,26% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 10,32% | 37,67% | 26,05% | · |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 6,87% | 20,85% | 26,05% | 38,49% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 6,72% | 19,17% | 26,04% | 55,26% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 2,91% | 24,94% | 26,04% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 14,41% | 31,05% | 26,04% | 169,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 39,53% | 56,74% | 26,04% | 120,07% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 59,61% | 70,96% | 26,04% | 117,87% |
