| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 10,18% | 53,52% | 36,38% | 220,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 10,18% | 35,30% | 25,55% | 78,99% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 10,18% | 46,24% | 40,21% | 103,87% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 10,18% | 26,39% | 17,32% | 30,22% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 10,18% | · | · | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 10,18% | · | · | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 10,18% | 25,40% | 18,68% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 10,18% | 17,79% | -7,07% | -18,50% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 10,18% | 66,74% | 66,04% | 268,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,18% | 20,87% | 10,22% | 0,31% |