| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 14,70% | 49,76% | 38,05% | 101,18% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 19,16% | 51,95% | 59,27% | 101,16% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 32,57% | 42,80% | 68,25% | 101,16% |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 6,90% | 39,98% | 25,20% | 101,08% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 21,81% | 42,42% | 36,81% | 101,06% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 16,85% | 36,52% | 32,50% | 101,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 10,27% | 42,81% | 35,33% | 101,02% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 36,02% | 49,48% | 47,53% | 101,02% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 18,45% | 42,69% | 26,32% | 101,02% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 15,18% | 49,79% | 48,19% | 101,01% |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 31,58% | 46,02% | 123,73% | 101,00% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,20% | 39,00% | 40,97% | 100,86% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 9,60% | 36,17% | 62,73% | 100,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 13,12% | 30,37% | 32,90% | 100,83% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 12,19% | 34,40% | 29,73% | 100,80% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 3,35% | 18,24% | 11,76% | 100,77% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 15,14% | 31,79% | 30,21% | 100,75% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 14,53% | 49,69% | 38,02% | 100,74% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 32,44% | 42,45% | 67,68% | 100,74% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 17,15% | 28,25% | 33,29% | 100,72% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 26,22% | 46,72% | 37,42% | 100,72% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 11,73% | 8,32% | 16,10% | 100,70% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 1,90% | 2,77% | 4,70% | 100,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 18,41% | 39,37% | 50,29% | 100,70% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,78% | 43,84% | 51,93% | 100,68% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 22,46% | 42,05% | 64,69% | 100,68% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 22,74% | 41,43% | 33,11% | 100,64% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 25,21% | 51,39% | 44,05% | 100,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 38,88% | 64,26% | 42,09% | 100,63% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,18% | 30,40% | 43,36% | 100,62% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 17,59% | 29,33% | 21,84% | 100,61% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,81% | 41,55% | -10,74% | 100,58% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -8,87% | 7,29% | 21,25% | 100,57% |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 31,40% | 45,74% | 123,62% | 100,55% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 9,66% | 22,00% | -3,91% | 100,54% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 14,63% | 45,48% | 59,71% | 100,53% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 43,25% | 56,37% | 27,57% | 100,50% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 16,18% | 30,36% | 43,28% | 100,49% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 6,69% | 57,97% | 59,91% | 100,48% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 3,15% | 35,47% | 37,27% | 100,48% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 41,21% | 60,76% | 15,10% | 100,45% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 16,47% | 27,78% | 13,16% | 100,45% |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 17,33% | 8,74% | 29,67% | 100,41% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,01% | 61,38% | 59,74% | 100,38% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 21,95% | 41,99% | -10,33% | 100,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 21,95% | 41,32% | 44,95% | 100,34% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,37% | 30,79% | 43,92% | 100,32% |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | -7,34% | 24,84% | 47,76% | 100,31% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 16,39% | 30,81% | 43,96% | 100,30% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 38,48% | 58,92% | 42,53% | 100,27% |
