| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 3,60% | 0,48% | 19,56% | 110,02% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 11,75% | 19,79% | 26,55% | 110,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 8,83% | 14,30% | 21,07% | 110,01% |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 23,51% | 40,74% | 25,69% | 110,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,49% | 43,58% | 40,61% | 110,00% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 50,83% | 60,60% | 74,50% | 109,98% |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 22,26% | 42,74% | 53,85% | 109,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 38,53% | 61,27% | 39,67% | 109,97% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 14,31% | 34,20% | 47,94% | 109,94% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 42,66% | 42,21% | 22,58% | 109,91% |
