| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 10,27% | 62,87% | 42,91% | 112,98% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 10,27% | 61,79% | 41,69% | 109,68% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 10,27% | 43,84% | 58,50% | 139,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 10,27% | 55,00% | 30,51% | 229,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 10,27% | 49,42% | · | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10,27% | 21,95% | 9,42% | 94,25% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 10,27% | 24,37% | · | 48,51% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 10,27% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,27% | 54,63% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 10,27% | 30,99% | 19,54% | · |
