| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 12,07% | 51,58% | 48,55% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 12,07% | 21,46% | 18,93% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 12,07% | · | · | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 12,07% | 60,63% | 30,28% | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 12,07% | 49,00% | 66,25% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 12,07% | 17,60% | 3,82% | 88,54% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 12,07% | 17,57% | 3,77% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 12,07% | 29,55% | 17,38% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 12,07% | 24,36% | 11,64% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 12,07% | 69,47% | 59,80% | 361,44% |
