| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,13% | 30,51% | -0,82% | 35,01% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 10,13% | 36,82% | 26,99% | 62,53% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 10,13% | 43,71% | 27,75% | · |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 10,13% | 33,15% | 14,36% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 10,13% | 31,96% | 3,62% | · |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,13% | 88,77% | 21,34% | 122,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 10,13% | 53,25% | 7,52% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,13% | 26,56% | -5,03% | 79,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 10,13% | · | · | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 10,13% | 67,83% | 69,17% | 237,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 10,12% | 31,09% | 30,42% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,12% | · | · | · |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 10,12% | 73,66% | 48,87% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 10,12% | 66,40% | 18,12% | 66,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 10,12% | 39,18% | 27,18% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,12% | 28,23% | -3,76% | 20,61% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 10,12% | 97,28% | 66,51% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 10,12% | 57,22% | 23,11% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 10,12% | 53,00% | 40,69% | 175,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 10,12% | 29,67% | 27,20% | 45,83% |
