| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 11,34% | 33,48% | 18,89% | 105,39% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,61% | 32,95% | 41,64% | 105,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 20,33% | 50,50% | 50,61% | 105,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 26,50% | 41,08% | 25,18% | 105,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 5,18% | 13,73% | -5,99% | 105,31% |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 13,61% | 45,05% | 25,58% | 105,28% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,98% | 63,23% | 15,27% | 105,26% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 11,91% | 53,48% | 24,60% | 105,26% |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 16,66% | 62,22% | · | 105,25% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 19,52% | 62,76% | 44,74% | 105,22% |