| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,53% | · | · | · |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 8,53% | 18,53% | 31,90% | 59,58% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 8,53% | 1,71% | -0,09% | 67,85% |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 8,53% | 31,53% | 32,86% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 8,53% | 24,74% | 27,87% | · |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 8,53% | 22,39% | 7,95% | 26,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 8,53% | 39,61% | 24,50% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,53% | 26,09% | 17,14% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 8,53% | 4,14% | 2,33% | 10,51% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 8,52% | 12,22% | -19,95% | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,52% | · | · | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 8,52% | 41,58% | 40,91% | 98,95% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 8,52% | 19,19% | 16,46% | 37,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 8,52% | 16,89% | 11,38% | 39,07% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 8,52% | 29,56% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 8,52% | 9,56% | 20,75% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 8,52% | 19,89% | 22,45% | 46,30% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 8,52% | 21,25% | 13,41% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 8,52% | 12,50% | 2,98% | 13,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 8,52% | 21,65% | 23,75% | 59,98% |
