| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 7,90% | 29,20% | 30,63% | 77,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 21,92% | 42,05% | 30,63% | 47,99% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 3,29% | 13,18% | 30,63% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 10,34% | · | 30,63% | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,80% | 37,32% | 30,62% | 54,05% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,34% | 17,86% | 30,62% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 13,31% | 37,46% | 30,61% | 108,10% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 0,95% | 6,16% | 30,61% | 22,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 16,47% | 29,94% | 30,61% | · |
| GREDOS BOLSA EURO, FI | RV EURO | 12,30% | 34,45% | 30,60% | 52,20% |
