| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,15% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,15% | · | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 9,15% | 24,31% | 17,51% | 35,19% |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 9,15% | 36,34% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 9,15% | · | · | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 9,15% | 32,09% | 13,00% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 9,15% | 27,17% | 23,48% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 9,15% | 3,91% | -9,46% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 9,15% | 11,54% | 12,68% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,14% | 16,86% | -1,03% | 2,91% |
