| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 12,25% | 42,69% | 17,22% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 12,25% | 57,25% | 51,81% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 12,25% | 31,14% | 4,58% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 12,25% | 34,37% | · | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 12,25% | 28,23% | 1,88% | 54,79% |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 12,25% | 45,16% | 22,36% | 103,87% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 12,25% | 45,17% | 30,17% | 114,76% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 12,25% | 9,83% | -10,22% | · |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 12,25% | 49,92% | 41,06% | 72,78% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 12,25% | 43,15% | 30,32% | 119,74% |
