| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 18,27% | 39,26% | 35,66% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 4,15% | 30,77% | 35,66% | 158,07% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 41,35% | 53,85% | 35,66% | 111,60% |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 10,10% | 21,16% | 35,66% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 56,22% | 71,76% | 35,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 14,99% | 39,18% | 35,64% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 24,10% | 43,70% | 35,63% | 164,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,55% | 30,84% | 35,63% | · |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 5,63% | 19,86% | 35,62% | · |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 15,11% | 18,54% | 35,62% | · |
