| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 10,75% | 47,98% | 32,76% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,75% | 26,53% | -10,32% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 10,75% | 47,30% | 12,85% | 145,07% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,75% | 18,38% | -0,08% | 22,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 10,75% | 61,34% | 57,42% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 10,75% | 58,15% | 40,06% | 117,48% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 10,75% | 49,50% | 21,39% | · |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 10,74% | · | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,74% | 47,44% | · | · |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,74% | 41,04% | 16,00% | · |
