| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,05% | 26,74% | 8,26% | 73,93% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 15,05% | 35,28% | 14,72% | 41,09% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 15,05% | 23,06% | 2,88% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 15,05% | 19,35% | 19,38% | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 15,05% | 44,87% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 15,04% | 31,43% | 7,79% | · |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 15,04% | 28,06% | 22,56% | 46,15% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 15,04% | 26,76% | 11,92% | 43,65% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 15,04% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 15,04% | · | · | · |
