| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,00% | 47,24% | 35,78% | 94,04% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,00% | 40,39% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,00% | 20,60% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,00% | · | · | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 11,00% | 24,49% | -0,03% | 56,17% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 11,00% | 46,91% | 32,68% | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 11,00% | 29,08% | 15,39% | 52,23% |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 11,00% | 42,78% | 39,16% | 46,78% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 11,00% | · | · | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 11,00% | 43,91% | -6,77% | · |
