| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 10,12% | 44,71% | 51,00% | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 10,12% | · | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 10,12% | 56,96% | 57,65% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 10,12% | 12,90% | 18,18% | 34,80% |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 10,12% | 62,71% | 53,65% | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 10,12% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 10,12% | 20,51% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 10,12% | 37,96% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 10,12% | 19,47% | 22,43% | 61,45% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 10,11% | · | · | · |