| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 10,45% | 53,44% | 46,21% | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 10,45% | · | · | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 10,45% | 27,66% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,45% | 27,84% | -10,75% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 10,45% | 21,32% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 10,44% | 0,20% | -21,12% | -49,00% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 10,44% | 24,46% | 20,72% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 10,44% | 20,12% | 26,31% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 10,44% | 32,04% | 17,84% | 34,17% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 10,44% | 46,71% | 47,18% | 190,97% |
