| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 9,88% | 24,56% | 22,76% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 7,36% | 25,96% | 22,76% | 62,85% |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 2,42% | 42,66% | 22,75% | 67,07% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,42% | 36,09% | 22,75% | 100,80% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 8,45% | 23,92% | 22,75% | 75,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 7,36% | 25,96% | 22,75% | 62,86% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 10,70% | 32,80% | 22,75% | 93,56% |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,61% | 65,26% | 22,74% | 106,08% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 11,65% | 25,95% | 22,74% | 56,23% |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 2,41% | 23,25% | 22,74% | 36,41% |
