| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,86% | 36,56% | 10,58% | 103,00% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 4,38% | 10,00% | 10,57% | 65,68% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,00% | 21,44% | 10,57% | 32,16% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 5,80% | 1,16% | 10,57% | 90,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,17% | 9,93% | 10,57% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 14,44% | 25,40% | 10,57% | 27,17% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,25% | 10,96% | 10,57% | 20,25% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 14,71% | 20,28% | 10,57% | 87,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 7,65% | 20,01% | 10,56% | 149,29% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,06% | 9,77% | 10,56% | · |
