| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,12% | 23,38% | 30,52% | 68,18% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,12% | 20,53% | 26,59% | 46,84% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 10,12% | 46,77% | 41,88% | 187,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,12% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 10,12% | 8,02% | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,11% | 14,62% | 7,12% | 26,31% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 10,11% | 12,85% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 10,11% | 32,29% | 43,34% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 10,11% | 29,87% | 3,59% | 74,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 10,11% | 31,25% | 9,69% | 24,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 10,11% | 31,24% | 9,69% | 24,13% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 10,11% | 20,29% | -4,36% | 100,32% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 10,11% | 0,90% | 1,08% | 71,58% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 10,11% | 28,20% | 28,00% | 167,45% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 10,11% | 28,20% | 28,01% | 167,50% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 10,11% | 20,67% | -1,71% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,11% | 29,31% | 1,15% | 10,21% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 10,11% | 6,37% | -4,11% | -4,72% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 10,11% | 16,36% | 12,52% | 28,86% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 10,11% | 15,63% | 21,37% | 41,28% |
