| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 10,25% | 48,59% | -6,49% | · |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 10,25% | 69,79% | · | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 10,25% | 53,46% | 49,47% | 90,53% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 10,25% | 27,98% | 8,83% | 71,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,24% | 19,07% | 9,64% | 29,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 10,24% | 98,12% | 114,22% | 205,76% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 10,24% | 32,65% | -1,25% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 10,24% | 25,25% | -4,86% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 10,24% | 30,66% | 5,97% | 133,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 10,24% | 27,17% | -10,45% | · |
