| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,44% | 17,66% | 1,83% | 17,03% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 10,44% | 30,90% | 37,32% | 99,94% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 10,44% | 14,50% | 17,85% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 10,44% | 13,16% | -3,43% | -25,84% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 10,44% | 37,26% | 26,64% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,44% | 22,71% | 57,56% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,43% | 30,41% | 34,47% | · |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 10,43% | 30,18% | 47,94% | 144,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 10,43% | 39,37% | 50,76% | 187,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,43% | 16,58% | -9,60% | 16,87% |