| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 7,70% | 60,49% | 40,84% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 7,70% | 18,50% | 20,21% | 28,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 7,70% | 22,71% | 24,37% | 29,54% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,70% | 29,45% | 21,69% | 69,79% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 7,70% | · | · | · |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 7,70% | 54,14% | 53,66% | 225,96% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 7,70% | 24,39% | 27,19% | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 7,70% | 35,06% | 19,15% | 40,64% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 7,70% | 15,77% | -6,25% | -15,49% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 7,70% | 11,35% | 3,68% | -6,24% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 7,70% | 10,83% | 4,43% | -5,59% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 7,70% | 50,62% | 44,56% | 88,71% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 7,70% | 21,58% | · | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 7,70% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 7,70% | 18,49% | 20,05% | 29,13% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 7,70% | 18,49% | 20,05% | 29,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 7,70% | 47,87% | -10,71% | · |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 7,70% | 35,56% | 1,62% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 7,69% | 44,89% | 23,21% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 7,69% | 28,41% | 18,19% | · |
