| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 7,96% | 26,46% | 6,88% | 54,41% |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 4,49% | 16,65% | 6,50% | 54,41% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 2,08% | 29,96% | 13,38% | 54,39% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 17,14% | 40,89% | 51,32% | 54,38% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 15,58% | 32,11% | 16,28% | 54,35% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,43% | 12,93% | -9,12% | 54,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 7,97% | 26,41% | 6,77% | 54,35% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 3,40% | 22,75% | 0,40% | 54,35% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,15% | 26,61% | 21,95% | 54,33% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 6,69% | 19,95% | 23,29% | 54,32% |
