| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 10,01% | 46,93% | 20,46% | 91,24% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 10,00% | 51,05% | 28,89% | 45,81% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 10,00% | · | · | · |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 10,00% | 73,23% | 48,29% | 150,17% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,00% | 30,09% | 2,65% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 10,00% | 49,70% | 42,48% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 10,00% | 35,19% | 27,34% | · |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 10,00% | 16,86% | 79,34% | · |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,00% | 44,01% | · | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 9,99% | · | 8,67% | · |
