| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 7,69% | 18,24% | 14,65% | 22,88% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 21,53% | 25,39% | 14,65% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -9,47% | 5,74% | 14,64% | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | -5,85% | 11,18% | 14,64% | 11,92% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -4,71% | 5,63% | 14,64% | 86,63% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 0,13% | 14,64% | 14,64% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | -0,08% | 14,56% | 14,64% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 1,32% | 3,13% | 14,64% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 3,15% | 18,28% | 14,64% | 19,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | -3,43% | 16,20% | 14,64% | 38,48% |
