| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 9,87% | 23,52% | 23,52% | 88,44% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,35% | 9,87% | 23,52% | 24,70% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,35% | 9,87% | 23,52% | 24,70% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 6,95% | 21,31% | 23,51% | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 9,94% | 21,60% | 23,51% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,61% | 25,71% | 23,51% | 60,73% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 14,05% | 22,98% | 23,51% | 115,71% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 14,07% | 22,98% | 23,51% | 112,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 15,14% | 30,13% | 23,51% | 48,24% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 53,58% | 68,08% | 23,50% | · |