| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 9,15% | 20,57% | 22,41% | 25,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 34,06% | 97,38% | 22,40% | · |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 4,60% | 17,24% | 22,40% | 48,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,76% | 41,22% | 22,40% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 10,49% | 28,79% | 22,40% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 14,28% | 31,10% | 22,40% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 8,97% | 56,36% | 22,40% | 100,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 5,92% | 7,73% | 22,39% | · |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 16,35% | 32,00% | 22,39% | 29,89% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 14,86% | 64,07% | 22,39% | 75,18% |