| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 22,53% | 25,22% | 22,45% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 9,36% | 30,76% | 22,45% | 80,73% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,31% | 39,95% | 22,45% | 63,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 6,41% | 9,04% | 22,45% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,44% | 24,65% | 22,45% | 21,74% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 22,80% | -1,54% | 22,45% | 49,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 9,45% | 37,70% | 22,44% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 14,92% | 63,41% | 22,44% | 74,42% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 6,02% | 40,37% | 22,44% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 9,00% | 56,52% | 22,44% | 100,92% |
