| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 15,34% | 25,22% | 7,54% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,37% | 29,18% | 7,54% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 2,33% | 14,78% | 7,54% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 4,01% | 14,58% | 7,54% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 15,33% | 25,17% | 7,54% | · |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 35,65% | 41,35% | 7,54% | 159,79% |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 9,87% | 26,87% | 7,54% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 12,38% | 12,81% | 7,54% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,86% | 37,67% | 7,54% | 120,92% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,79% | 15,48% | 7,54% | 31,96% |
