| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 23,50% | 48,94% | 56,95% | 103,84% |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 16,01% | 42,14% | 36,41% | 103,84% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 18,95% | 51,83% | 21,46% | 103,82% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,84% | 36,07% | 25,49% | 103,82% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 10,22% | 33,41% | 35,26% | 103,81% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 14,63% | 32,91% | 38,69% | 103,80% |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 11,26% | 17,37% | 27,68% | 103,77% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,71% | 50,78% | 26,92% | 103,74% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 6,88% | 16,37% | 15,50% | 103,72% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,05% | 37,00% | 43,17% | 103,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 9,65% | 38,14% | 44,55% | 103,66% |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,53% | 49,73% | 43,08% | 103,65% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,01% | 33,13% | 38,78% | 103,65% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 17,15% | 14,19% | 22,80% | 103,62% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 15,66% | 21,32% | 13,10% | 103,60% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -10,86% | 2,07% | -12,43% | 103,57% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 23,55% | 45,26% | 23,84% | 103,54% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 24,88% | 46,18% | 61,72% | 103,54% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 32,66% | 68,55% | 36,70% | 103,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,15% | 9,63% | 5,59% | 103,48% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 14,96% | 32,47% | 31,74% | 103,42% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 39,49% | 59,95% | 22,79% | 103,41% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 8,25% | 30,04% | 37,28% | 103,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -14,07% | -11,23% | -6,86% | 103,38% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,36% | 31,11% | 27,06% | 103,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 52,64% | 66,06% | 34,38% | 103,30% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 14,35% | 43,29% | 44,81% | 103,30% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 39,09% | 61,56% | 7,33% | 103,28% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 4,32% | 9,89% | 11,15% | 103,26% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 21,94% | 44,92% | 67,24% | 103,24% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 10,75% | 38,57% | 41,54% | 103,24% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,84% | 33,62% | 45,13% | 103,24% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 34,31% | 48,79% | 43,23% | 103,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 26,83% | 31,47% | 75,06% | 103,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 35,70% | 62,16% | 32,73% | 103,20% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 34,65% | 48,31% | 38,27% | 103,19% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 12,07% | 27,54% | 24,66% | 103,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 6,97% | 24,01% | 23,62% | 103,10% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 9,69% | 33,70% | 35,42% | 103,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 34,41% | 67,82% | 38,45% | 103,06% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 31,13% | 36,38% | 27,79% | 103,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,78% | 32,27% | 27,92% | 103,01% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 7,61% | 34,83% | 49,40% | 102,99% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,73% | 84,44% | 121,18% | 102,96% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 34,24% | 67,34% | 38,51% | 102,95% |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 7,57% | 14,89% | 43,91% | 102,90% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 25,63% | 54,84% | 32,44% | 102,89% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 49,38% | 68,11% | 29,73% | 102,88% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,41% | 33,12% | 29,63% | 102,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 10,84% | 38,41% | 24,56% | 102,87% |
