| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 10,64% | 33,83% | 26,00% | 81,28% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,63% | 45,55% | 19,28% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 10,63% | 39,73% | 13,00% | 57,05% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,63% | 31,17% | 17,89% | 53,57% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 10,63% | 34,35% | 8,67% | 28,64% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 10,63% | 49,20% | 14,38% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 10,63% | 47,15% | 12,62% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 10,63% | 87,58% | 60,61% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 10,63% | 19,42% | 84,50% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 10,63% | 38,83% | · | · |
