| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 15,00% | 51,65% | 65,04% | 244,95% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 15,00% | 16,61% | 4,11% | · |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 15,00% | 83,28% | 23,84% | 148,72% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,00% | 22,84% | -10,24% | 14,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 15,00% | 35,65% | 22,32% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 15,00% | 35,64% | 22,32% | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 14,99% | 30,44% | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 14,99% | 27,86% | 30,75% | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 14,99% | 46,04% | 37,97% | 146,04% |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 14,99% | 31,95% | 29,75% | · |
