| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 11,25% | 13,71% | 16,06% | 80,30% |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 14,15% | 28,86% | 16,06% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 6,18% | 20,37% | 16,05% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 2,06% | 14,87% | 16,05% | 45,76% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 3,56% | 13,93% | 16,05% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 8,07% | 27,02% | 16,05% | 121,49% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 38,97% | 34,17% | 16,05% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,71% | 21,26% | 16,05% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 2,12% | 15,69% | 16,04% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,94% | 17,23% | 16,04% | 3,94% |