| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 11,30% | 37,39% | 26,84% | 53,47% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 11,30% | 29,02% | 19,92% | 54,48% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 11,30% | 22,84% | 34,35% | 86,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 11,30% | 16,63% | 7,45% | 2,78% |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,30% | · | · | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,29% | 24,11% | 8,39% | 23,51% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 11,29% | 16,95% | -1,40% | 7,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 11,29% | 29,04% | 20,47% | 140,23% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 11,29% | 51,87% | 45,51% | 179,93% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 11,29% | 30,75% | 16,86% | 44,79% |
