| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 1,73% | 19,75% | 86,43% | 106,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | -1,50% | 23,68% | 63,56% | 106,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 14,89% | 55,53% | 83,14% | 106,45% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 11,22% | 33,07% | 79,02% | 106,44% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 4,72% | 30,74% | 79,60% | 106,41% |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 6,24% | 52,94% | 49,18% | 106,40% |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 2,23% | 21,90% | 54,64% | 106,31% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 0,47% | 15,82% | 63,95% | 106,30% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | -3,79% | 65,96% | 98,41% | 106,26% |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 14,91% | 69,53% | 89,33% | 106,24% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -9,56% | 2,57% | 36,28% | 106,22% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 0,63% | 16,41% | 63,71% | 106,19% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 2,87% | 20,82% | 50,87% | 106,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 3,67% | 11,40% | 45,17% | 106,11% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | -6,81% | 29,60% | 107,67% | 106,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 3,84% | 12,00% | 45,03% | 106,09% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -9,55% | 2,61% | 36,24% | 106,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 11,51% | 40,98% | 103,00% | 106,00% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 1,21% | 25,97% | 57,98% | 105,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 1,57% | 33,03% | 75,24% | 105,96% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 26,69% | 52,19% | 62,87% | 105,94% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 5,16% | 45,80% | 74,06% | 105,93% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 0,36% | 15,73% | 65,69% | 105,89% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 9,01% | 41,31% | 90,08% | 105,84% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 0,94% | 18,38% | 54,73% | 105,83% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 4,63% | 19,68% | 37,81% | 105,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 2,00% | 20,15% | 86,21% | 105,80% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 2,97% | 25,25% | 57,13% | 105,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 14,85% | 43,38% | 77,39% | 105,70% |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 1,60% | 16,81% | 80,92% | 105,66% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 15,05% | 48,87% | 58,09% | 105,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 2,42% | 21,35% | 89,96% | 105,55% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 6,05% | 32,47% | 55,28% | 105,50% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 3,70% | 51,52% | 63,94% | 105,47% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 0,77% | 16,01% | 63,31% | 105,39% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 1,11% | 25,51% | 69,22% | 105,34% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 15,75% | 38,37% | 66,90% | 105,29% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 15,56% | 28,05% | 83,44% | 105,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 3,98% | 11,60% | 44,66% | 105,27% |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,89% | 26,20% | 55,05% | 105,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 9,24% | 32,22% | 87,25% | 105,22% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 0,12% | 15,28% | 66,75% | 105,21% |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 4,37% | 28,61% | 49,63% | 105,15% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 1,76% | 28,59% | 63,63% | 105,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 12,05% | 44,52% | 90,34% | 105,13% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -5,67% | 15,60% | 41,42% | 105,12% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 12,00% | 39,49% | 63,71% | 105,12% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | -0,22% | 16,42% | 45,66% | 105,07% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 8,97% | 41,14% | 89,70% | 105,04% |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 1,87% | 17,20% | 80,72% | 105,02% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 14,81% | 68,96% | 87,90% | 104,93% |
| PICTET - WATER P DY EUR | UTILITIES | -3,47% | 12,94% | 42,41% | 104,86% |
| PICTET - WATER P EUR | UTILITIES | -3,46% | 12,94% | 42,41% | 104,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 10,47% | 39,73% | 58,39% | 104,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 17,49% | 53,83% | 95,64% | 104,84% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 19,85% | 30,68% | 42,57% | 104,84% |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 4,81% | 6,48% | 17,06% | 104,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | -3,29% | 53,74% | 122,17% | 104,74% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 3,93% | 27,92% | 64,58% | 104,65% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 23,38% | 42,03% | 47,31% | 104,65% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 3,03% | 25,06% | 56,92% | 104,50% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -9,15% | 29,94% | 106,25% | 104,48% |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 3,03% | 25,05% | 56,91% | 104,48% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | -8,56% | 11,86% | 38,89% | 104,47% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 12,29% | 39,95% | 63,48% | 104,42% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 11,91% | 39,14% | 63,19% | 104,41% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | -0,15% | 16,23% | 45,44% | 104,38% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 19,55% | 29,71% | 42,26% | 104,35% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 18,69% | 26,40% | 21,13% | 104,32% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -8,87% | 4,23% | 24,41% | 104,22% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | -0,23% | 19,64% | 39,61% | 104,16% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | -2,50% | 17,06% | 41,90% | 104,13% |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 10,37% | 51,82% | 152,14% | 104,08% |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 10,38% | 51,82% | 152,13% | 104,07% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 21,87% | 93,31% | 120,70% | 104,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -2,51% | 17,06% | 41,90% | 103,99% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -5,73% | 15,40% | 41,06% | 103,96% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 44,78% | 84,17% | 149,51% | 103,95% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -5,70% | 15,65% | 40,82% | 103,95% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 3,56% | 29,87% | 65,87% | 103,89% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | -0,43% | 21,37% | 85,01% | 103,85% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | -8,33% | 12,21% | 38,71% | 103,79% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 2,75% | 17,21% | 34,56% | 103,76% |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 2,62% | 22,50% | 69,22% | 103,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 5,29% | 10,15% | 13,83% | 103,75% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -0,04% | 15,61% | 30,25% | 103,68% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | -8,49% | 12,34% | 38,99% | 103,62% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 9,47% | 22,90% | 44,76% | 103,58% |
| PICTET - WATER P USD | UTILITIES | -3,41% | 12,77% | 42,20% | 103,58% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 0,69% | 15,70% | 62,56% | 103,55% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 29,21% | 28,60% | 21,21% | 103,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | -2,99% | 39,71% | 89,12% | 103,46% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 0,37% | 14,85% | 34,38% | 103,43% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 12,75% | 19,04% | 33,32% | 103,42% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 6,76% | 42,47% | 111,49% | 103,35% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 5,32% | 34,66% | 67,44% | 103,31% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -5,72% | 15,39% | 41,15% | 103,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -1,71% | 8,51% | 32,04% | 103,27% |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 0,29% | 10,93% | 41,83% | 103,24% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | -3,30% | 48,33% | 114,26% | 103,14% |
