| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 7,98% | 34,75% | 17,13% | 53,07% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 7,98% | 38,18% | -36,02% | · |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 7,98% | 29,98% | 21,68% | 58,13% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 7,98% | 9,73% | 24,72% | 26,68% |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,98% | · | 41,31% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 7,98% | 9,71% | 24,73% | 24,97% |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 7,98% | 65,47% | 17,13% | 135,80% |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 7,98% | · | · | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 7,98% | 22,73% | -13,37% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 7,98% | 34,36% | 35,38% | · |
