| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 15,75% | 80,85% | 94,02% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,75% | 36,44% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 15,75% | 24,35% | 10,39% | 83,04% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 15,75% | 23,32% | 28,67% | 27,01% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 15,75% | 9,11% | -9,64% | 36,54% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,75% | 42,96% | 26,61% | 64,01% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 15,75% | · | 67,70% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,74% | 19,37% | -4,53% | 47,26% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 15,74% | 30,45% | 17,37% | 70,75% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,74% | · | · | · |