| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 9,75% | 30,61% | 28,48% | 90,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 9,75% | 42,06% | 13,78% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 9,75% | 8,45% | -15,97% | · |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 9,75% | · | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 9,75% | 50,36% | 37,02% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 9,75% | 23,75% | 7,11% | 59,19% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 9,75% | 36,36% | 16,04% | 32,32% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 9,75% | · | · | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 9,75% | 12,42% | 7,58% | 103,74% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 9,75% | 50,81% | · | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 9,75% | 41,38% | 27,25% | 58,81% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 9,75% | 38,31% | 45,82% | 148,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 9,75% | 53,86% | 24,99% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 9,75% | 84,59% | · | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 9,75% | 40,59% | -5,14% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 9,75% | 40,59% | 19,32% | 43,25% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 9,75% | 20,52% | 50,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 9,74% | 45,20% | 13,42% | 52,86% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,74% | 45,21% | 13,42% | 52,44% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 9,74% | 55,35% | 27,82% | · |
