| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 8,25% | 52,40% | 37,85% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 8,25% | 11,07% | 2,83% | 113,58% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,25% | 16,67% | -12,91% | 8,06% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 8,25% | 28,67% | 20,23% | 60,15% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 8,25% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 8,25% | · | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 8,25% | 92,18% | · | · |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 8,25% | 18,18% | 47,16% | 60,27% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 8,25% | 35,92% | -9,81% | · |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 8,25% | 32,73% | 27,04% | 69,82% |
