| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 8,16% | 40,75% | 13,50% | 57,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 8,16% | 20,86% | 26,35% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 8,16% | · | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 8,15% | 16,60% | 12,33% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 8,15% | 12,36% | 2,55% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 8,15% | 45,45% | 25,13% | 113,95% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 8,15% | 27,21% | 41,78% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 8,15% | 39,96% | 23,94% | 100,38% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,15% | 17,20% | -1,56% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 8,15% | 23,02% | 6,21% | 23,37% |
