| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 9,14% | 45,60% | 39,61% | · |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 9,14% | 25,68% | 26,57% | 42,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 9,14% | 27,12% | 23,46% | 36,87% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 9,14% | 32,50% | 4,96% | 62,72% |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 9,14% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 9,14% | 37,14% | -28,81% | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 9,13% | 36,67% | 19,88% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 9,13% | 32,00% | 6,74% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 9,13% | 31,99% | 6,73% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 9,13% | 57,33% | 41,90% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 9,13% | · | · | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 9,13% | 36,11% | 27,07% | · |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 9,13% | 44,07% | 56,16% | 120,68% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 9,13% | 40,36% | 37,91% | 75,00% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 9,13% | 31,22% | 6,01% | 17,74% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 9,13% | · | · | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 9,12% | 58,27% | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 9,12% | 58,22% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 9,12% | 27,76% | 29,63% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 9,12% | 17,44% | 28,92% | 64,54% |