| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 7,12% | 8,60% | 19,62% | 2,13% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 7,12% | 5,11% | 19,51% | 20,29% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 7,12% | · | · | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 7,12% | 13,01% | 19,52% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 7,12% | 25,39% | 44,58% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 7,12% | 14,89% | 16,25% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 7,11% | 37,21% | 17,51% | · |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 7,11% | 42,39% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 7,11% | 14,48% | 24,39% | 38,21% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 7,11% | · | · | · |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 7,11% | 24,56% | -7,55% | 75,78% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 7,11% | 42,80% | 72,98% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 7,11% | 47,16% | 30,35% | 113,76% |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 7,11% | 25,06% | -12,90% | 140,76% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 7,11% | 43,78% | 37,23% | 63,48% |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,11% | · | 13,02% | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 7,11% | 101,80% | 69,19% | · |
| IMGP US VALUE R USD | RVI USA VALOR | 7,11% | 27,16% | 35,73% | 104,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 7,11% | 46,05% | 10,68% | 115,60% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 7,11% | 23,59% | 22,52% | · |
