| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 8,63% | 14,69% | 21,72% | 31,61% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 8,63% | 36,32% | 54,66% | 192,82% |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 8,63% | 64,08% | 57,38% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 8,63% | 27,14% | 8,62% | 24,63% |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 8,63% | 21,29% | 28,31% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 8,63% | 5,33% | 1,41% | 8,90% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 8,63% | 22,76% | 5,22% | 12,08% |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 8,63% | 38,83% | 41,43% | 197,89% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 8,63% | 102,11% | 125,73% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 8,63% | 47,55% | 64,00% | 146,21% |
