| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 2,78% | 30,17% | 9,19% | 60,29% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 18,42% | 58,64% | 9,19% | 147,16% |
| JPM INDIA I (ACC) USD | RVI INDIA | -8,57% | 0,16% | 9,19% | 33,28% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 41,96% | 44,07% | 9,19% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,68% | 18,59% | 9,19% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 5,22% | 12,92% | 9,19% | 13,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | -1,50% | 1,38% | 9,19% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 7,01% | 21,89% | 9,18% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 7,01% | 21,89% | 9,18% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 3,58% | 12,51% | 9,18% | · |
