| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 10,75% | 58,64% | 46,79% | 186,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 13,89% | 66,91% | 60,04% | 186,87% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 23,18% | 73,98% | 68,52% | 186,85% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 5,90% | 46,06% | 40,59% | 186,85% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 3,86% | 40,11% | 21,86% | 186,82% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 16,23% | 47,59% | 64,23% | 186,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 11,31% | 55,36% | 49,62% | 186,78% |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 8,68% | 43,50% | 50,43% | 186,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 11,85% | 50,73% | 46,92% | 186,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 12,20% | 75,48% | 63,77% | 186,60% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 27,94% | 63,11% | 99,20% | 186,56% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 25,38% | 85,05% | · | 186,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 11,27% | 50,21% | 19,51% | 186,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,29% | 85,62% | 54,51% | 186,51% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 24,39% | 79,94% | 109,34% | 186,40% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 4,32% | 52,41% | 30,39% | 186,39% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 18,07% | 51,18% | 57,10% | 186,38% |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 12,88% | 56,53% | 43,73% | 186,36% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 19,98% | 99,73% | 98,71% | 186,31% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 19,69% | 60,23% | 82,84% | 186,30% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 13,52% | 64,58% | 28,18% | 186,24% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 21,25% | 76,71% | 95,77% | 186,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 8,65% | 48,59% | 28,97% | 186,21% |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 25,84% | 75,30% | 65,78% | 186,18% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 20,08% | 65,04% | 74,20% | 186,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 8,20% | 48,05% | 28,68% | 186,06% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 19,96% | 125,59% | 34,38% | 186,06% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 12,38% | 47,66% | 29,63% | 186,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 18,00% | 80,67% | 37,90% | 185,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 10,75% | 49,77% | 19,24% | 185,90% |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 25,07% | 74,84% | 64,98% | 185,89% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 11,02% | 53,86% | 31,76% | 185,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 29,53% | 95,26% | 82,93% | 185,86% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 15,38% | 64,62% | 68,27% | 185,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 10,75% | 60,85% | 67,08% | 185,68% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 29,79% | 92,92% | 89,40% | 185,59% |
| IBERCAJA BOLSA USA, FI A | RVI USA | 13,95% | 60,34% | 53,87% | 185,55% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 11,02% | 65,47% | 53,59% | 185,46% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 10,91% | 40,40% | 39,79% | 185,41% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 3,46% | 40,15% | 21,50% | 185,40% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 22,50% | 117,10% | 115,93% | 185,33% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 23,50% | 65,06% | 60,63% | 185,31% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 32,32% | 76,03% | 53,19% | 185,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 24,24% | 30,74% | 34,09% | 185,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 19,01% | 78,01% | 75,56% | 185,21% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 27,71% | 62,89% | 98,80% | 185,19% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 23,28% | 88,53% | 65,24% | 185,16% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 33,10% | 83,30% | 74,21% | 185,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 23,47% | 64,98% | 60,63% | 185,07% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 30,21% | 93,09% | 100,94% | 185,06% |