| BL EQUITIES AMERICA BI CAP | RVI USA | 12,41% | 19,82% | 26,27% | 163,97% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,41% | 22,15% | 21,33% | 45,36% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 12,41% | 20,42% | 14,71% | 109,38% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 12,41% | 26,04% | 27,04% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 12,41% | -0,93% | -7,10% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 12,41% | 24,25% | 17,00% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,41% | 28,95% | 3,70% | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 12,41% | 30,62% | 25,00% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 12,40% | 64,93% | 85,27% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 12,40% | 24,54% | 12,21% | 27,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 12,40% | 40,69% | 19,37% | 37,62% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 12,40% | 26,10% | 2,13% | 31,76% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 12,40% | 32,69% | 30,17% | 83,10% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 12,40% | 32,22% | 29,08% | 79,37% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 12,40% | 19,19% | 20,28% | 35,57% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,40% | 25,62% | 18,20% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,40% | 42,37% | 48,52% | 146,77% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 12,40% | 16,75% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 12,40% | 64,00% | 82,87% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,40% | 32,37% | 15,22% | · |
