| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 37,80% | 69,55% | 23,81% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 13,61% | 29,48% | 23,80% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 5,70% | 10,17% | 23,80% | 26,73% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,26% | 31,24% | 23,80% | 65,55% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 44,82% | 71,27% | 23,80% | 125,19% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 6,58% | · | 23,79% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 8,08% | 27,04% | 23,79% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 11,39% | 29,04% | 23,79% | 141,95% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | -1,99% | 16,92% | 23,79% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 7,65% | 40,27% | 23,79% | 100,14% |
