| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 11,26% | 25,35% | 20,89% | 53,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 11,25% | 32,13% | 23,70% | 40,00% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 11,25% | · | · | · |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,25% | 26,42% | 1,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 11,25% | 3,52% | -7,04% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 11,25% | 21,41% | 5,48% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,25% | 32,14% | 15,75% | 30,96% |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 11,25% | 46,50% | 42,07% | 118,16% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,25% | · | · | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,25% | 30,02% | 15,49% | 51,93% |
