| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 10,20% | 33,19% | 15,55% | 94,33% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 10,20% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 10,20% | · | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 10,20% | 32,83% | 4,67% | · |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 10,20% | 79,04% | 28,76% | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 10,20% | 43,27% | 44,63% | 48,59% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 10,20% | 29,09% | -1,90% | 34,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 10,19% | 81,85% | 59,08% | 225,50% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 10,19% | 11,39% | -2,92% | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 10,19% | · | · | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 10,19% | 46,50% | 31,33% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 10,19% | 23,82% | -15,55% | 138,31% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 10,19% | 53,40% | 54,62% | 55,51% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 10,19% | 29,07% | 19,31% | 30,86% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 10,19% | 34,64% | 24,96% | 62,53% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 10,19% | 36,66% | 20,58% | 128,09% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,19% | · | · | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 10,19% | 63,15% | 42,44% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 10,19% | 52,92% | 41,65% | 176,34% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 10,19% | 55,23% | · | · |
