| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 1,67% | 11,27% | 25,68% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 13,66% | 61,08% | 25,68% | 89,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 8,70% | 25,09% | 25,68% | 46,35% |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 11,84% | 42,83% | 25,68% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 8,41% | 7,92% | 25,68% | 25,48% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | -4,04% | 73,33% | 25,68% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 7,54% | 20,68% | 25,67% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 8,38% | 7,93% | 25,67% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 15,63% | 71,26% | 25,67% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,45% | 66,43% | 25,67% | 85,24% |
