| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 12,50% | 51,63% | 49,04% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 12,50% | 26,75% | 33,08% | 27,02% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,50% | 27,78% | · | · |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 12,50% | 21,84% | 6,18% | 39,40% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 12,50% | 30,17% | 5,05% | 29,75% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,50% | 15,24% | · | · |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 12,50% | 45,27% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 12,50% | 17,81% | 23,07% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 12,50% | 38,05% | · | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 12,50% | 33,48% | 30,89% | 34,13% |