| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 20,90% | 63,81% | 30,89% | 101,89% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 18,92% | 64,68% | 78,45% | 101,87% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 17,66% | 49,52% | 40,67% | 101,86% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 12,25% | 25,08% | 25,51% | 101,86% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 28,60% | 71,83% | 29,07% | 101,86% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 8,61% | 40,67% | 18,74% | 101,85% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -9,39% | 13,24% | -9,10% | 101,84% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 18,16% | 46,92% | 55,56% | 101,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 12,06% | 25,13% | 25,36% | 101,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 22,84% | 42,06% | 60,53% | 101,82% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,57% | 41,08% | 71,61% | 101,81% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 46,52% | 53,70% | 107,22% | 101,77% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 39,14% | 69,07% | 42,93% | 101,74% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 49,36% | 40,94% | 62,64% | 101,73% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 11,22% | 28,46% | 27,33% | 101,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 14,06% | 39,13% | 38,03% | 101,67% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,43% | 39,53% | 22,48% | 101,67% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 30,24% | 44,12% | 87,42% | 101,65% |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 17,00% | 51,82% | 49,67% | 101,65% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,04% | 81,50% | 44,40% | 101,65% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 10,65% | 31,03% | 10,15% | 101,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 21,19% | 75,06% | 53,89% | 101,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 7,14% | 28,88% | 21,23% | 101,54% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -6,27% | 7,76% | 11,68% | 101,54% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 32,72% | 76,64% | 81,89% | 101,52% |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 16,03% | 71,00% | 64,08% | 101,52% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 21,22% | 65,15% | 31,80% | 101,49% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,40% | 81,75% | 44,59% | 101,48% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 17,44% | 41,00% | 15,96% | 101,46% |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 14,50% | 43,65% | 28,78% | 101,45% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 4,64% | 31,49% | 44,71% | 101,42% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,26% | 37,52% | 28,91% | 101,42% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 9,27% | 32,90% | 31,78% | 101,39% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -11,07% | 12,35% | 6,86% | 101,33% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 38,99% | 79,28% | 38,27% | 101,31% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 14,19% | 51,41% | 42,61% | 101,31% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 1,52% | 22,59% | 9,97% | 101,27% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 5,42% | 28,24% | 15,26% | 101,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -6,23% | 7,78% | 11,69% | 101,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 26,97% | 53,39% | 57,97% | 101,21% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 10,62% | 30,97% | 10,41% | 101,14% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 9,40% | 37,61% | 37,50% | 101,14% |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 20,71% | 52,37% | 61,88% | 101,13% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,05% | 71,46% | 38,85% | 101,12% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 41,59% | 40,02% | 146,53% | 101,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 22,05% | 58,91% | 60,16% | 101,08% |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 4,14% | 19,13% | 9,06% | 101,04% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 15,88% | 54,45% | 48,40% | 101,02% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 22,50% | 40,88% | 71,29% | 100,98% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -6,32% | 7,99% | 11,48% | 100,93% |