| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 2,64% | 47,22% | 36,65% | 103,38% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 49,14% | 60,06% | 136,28% | 103,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 24,67% | 30,23% | 48,54% | 103,34% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 6,11% | 32,20% | 22,82% | 103,34% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 10,95% | 28,50% | 14,51% | 103,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,44% | 51,07% | 16,97% | 103,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 14,31% | 16,91% | 1,68% | 103,32% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 12,90% | 51,21% | 26,49% | 103,32% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 23,00% | 57,14% | 45,49% | 103,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 26,37% | 40,65% | 24,56% | 103,29% |
