| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 9,35% | 41,13% | 41,18% | 206,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 9,35% | 21,59% | 20,16% | 57,85% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 9,35% | 14,85% | 9,39% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 9,35% | 16,33% | 10,53% | 105,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,35% | 13,18% | -14,01% | 5,68% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,35% | 48,46% | 60,20% | · |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 9,35% | 77,93% | 40,66% | 196,34% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 9,35% | 14,12% | 20,31% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 9,35% | 21,94% | 25,35% | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 9,34% | 13,84% | 13,22% | · |
