| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,55% | 32,73% | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,55% | 17,96% | -14,44% | · |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 11,55% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 11,55% | 13,03% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,55% | 29,54% | 17,44% | 33,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 11,54% | 30,87% | 24,13% | 40,46% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 11,54% | 25,38% | 28,16% | 46,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 11,54% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 11,54% | 43,75% | 9,50% | 175,63% |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 11,54% | 30,42% | · | 35,43% |
