| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 1,27% | 12,10% | 75,64% | 111,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 19,16% | 75,68% | 121,70% | 111,12% |
| BGF EURO-MARKETS D2 EUR | RV EURO | 13,96% | 43,98% | 73,04% | 111,11% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 7,07% | 26,56% | 87,30% | 111,11% |
| PICTET - SECURITY P USD | OTROS SECTORES | 1,66% | 8,36% | 32,25% | 111,10% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 1,66% | 8,36% | 32,24% | 111,09% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 14,54% | 46,01% | 64,04% | 111,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 4,01% | 15,52% | 57,35% | 111,01% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 21,84% | 31,26% | 45,86% | 110,97% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 7,20% | 12,58% | 29,13% | 110,97% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | -3,00% | 1,24% | 48,80% | 110,95% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,57% | 47,33% | 98,24% | 110,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 5,25% | 13,20% | 69,61% | 110,87% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -8,94% | -2,21% | 18,79% | 110,87% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 2,99% | 24,61% | 75,89% | 110,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 9,37% | 24,69% | 53,12% | 110,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 6,34% | 5,57% | 45,03% | 110,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 12,59% | 38,58% | 57,74% | 110,71% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 9,20% | 37,15% | 66,28% | 110,70% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | -1,69% | 8,81% | 46,41% | 110,68% |
