| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 3,91% | 27,73% | 5,32% | 99,46% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 16,57% | 45,77% | 44,43% | 99,44% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -10,94% | 11,51% | -11,06% | 99,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 15,13% | 79,37% | 67,08% | 99,43% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 16,37% | 45,83% | 44,27% | 99,43% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | -11,09% | 11,55% | -11,15% | 99,39% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 48,94% | 43,25% | 75,91% | 99,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 3,85% | 27,66% | 5,26% | 99,36% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 22,42% | 35,98% | 24,55% | 99,34% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 16,54% | 45,64% | · | 99,30% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 10,74% | 54,45% | 40,61% | 99,29% |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 17,06% | 44,64% | 37,93% | 99,28% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 18,04% | 46,46% | 54,72% | 99,27% |
| FINANCIALFOND, FI A | RVI GLOBAL | 14,15% | 53,42% | 55,81% | 99,25% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 16,46% | 45,76% | 44,45% | 99,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 13,11% | 37,78% | 38,24% | 99,21% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,80% | 40,09% | 38,76% | 99,17% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 25,77% | 48,77% | -23,13% | 99,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 10,42% | 28,64% | 39,94% | 99,13% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 13,18% | 28,05% | 0,43% | 99,11% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 16,19% | 50,65% | 61,19% | 99,08% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,62% | 3,10% | 5,58% | 99,08% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 12,06% | 42,37% | 19,17% | 99,08% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 15,95% | 50,79% | 61,03% | 99,06% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 5,38% | 10,99% | 33,60% | 99,06% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 15,15% | 42,54% | 40,39% | 99,04% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 13,63% | 46,31% | 47,05% | 99,04% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 28,24% | 53,84% | 156,08% | 99,04% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,81% | 54,42% | 6,23% | 99,01% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 13,26% | 35,08% | 32,75% | 99,00% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 13,07% | 35,14% | 32,60% | 98,96% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 34,61% | 69,49% | 31,74% | 98,95% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 47,54% | 45,75% | 139,07% | 98,95% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 12,52% | 29,00% | 11,61% | 98,94% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 22,52% | 15,34% | 13,88% | 98,91% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 22,52% | 15,33% | 13,85% | 98,90% |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 11,00% | 29,13% | 14,54% | 98,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 14,57% | 43,51% | 54,92% | 98,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,93% | 41,59% | 11,32% | 98,87% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,19% | 25,64% | 119,19% | 98,87% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 16,47% | 45,49% | 44,02% | 98,85% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 14,50% | 42,26% | 27,46% | 98,84% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 10,81% | 29,18% | 14,41% | 98,83% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 35,31% | 75,93% | 45,79% | 98,81% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 18,07% | 42,55% | 59,94% | 98,80% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 16,90% | 45,69% | 43,94% | 98,80% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 46,07% | 60,31% | 77,35% | 98,79% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 8,61% | 25,50% | 33,15% | 98,76% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 22,25% | 15,42% | 13,71% | 98,76% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | -8,12% | -33,51% | -49,44% | 98,75% |
