| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,42% | 23,08% | 32,05% | 66,06% |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 13,42% | 46,10% | 56,14% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 13,42% | 27,11% | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 13,42% | 27,22% | -15,35% | 71,11% |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 13,42% | 42,14% | 38,51% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 13,41% | 29,42% | 13,81% | 133,61% |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 13,41% | 40,67% | 30,84% | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 13,41% | 37,25% | 27,00% | · |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 13,41% | 27,31% | 26,34% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,41% | 20,02% | -0,75% | · |
