| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 12,05% | 20,59% | 25,69% | 83,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 12,05% | 45,53% | 48,06% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 12,05% | 18,14% | 1,23% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 12,05% | 25,96% | 15,10% | 33,76% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 12,05% | 25,63% | · | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 12,05% | 30,69% | 13,94% | 37,65% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 12,05% | 24,27% | 27,53% | 114,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 12,05% | 36,95% | 39,98% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 12,05% | · | · | · |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 12,05% | 46,04% | 37,48% | · |
