| PICTET - WATER P DY EUR | UTILITIES | -3,75% | 12,57% | 43,64% | 107,37% |
| PICTET - WATER P EUR | UTILITIES | -3,75% | 12,57% | 43,64% | 107,37% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -1,26% | 17,22% | 31,48% | 107,36% |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 0,29% | 10,94% | 43,79% | 107,31% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 20,46% | 96,09% | 117,33% | 107,31% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -4,11% | 20,04% | 70,56% | 107,31% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -6,57% | 1,78% | 29,24% | 107,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 6,72% | 30,64% | 34,00% | 107,06% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | -8,87% | 13,56% | 44,19% | 106,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 5,35% | 60,25% | 111,75% | 106,79% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 6,71% | 23,84% | 42,50% | 106,66% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | -2,54% | 18,38% | 44,09% | 106,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 16,40% | 54,57% | 97,94% | 106,61% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 4,72% | 35,52% | 69,81% | 106,60% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 9,70% | 38,63% | 88,28% | 106,55% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 16,88% | 76,44% | 130,06% | 106,54% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | -1,57% | 19,71% | 40,95% | 106,50% |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,83% | 27,51% | 53,10% | 106,49% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 8,09% | 39,45% | 74,47% | 106,47% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 10,26% | 31,28% | 72,50% | 106,45% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 4,22% | 28,13% | 73,75% | 106,39% |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 3,40% | 28,99% | 49,81% | 106,37% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | -9,06% | 16,24% | 44,40% | 106,37% |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | -1,74% | 12,29% | 69,79% | 106,33% |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 7,37% | 5,94% | 25,93% | 106,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 9,14% | 12,29% | 30,00% | 106,28% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 4,33% | 29,59% | 53,91% | 106,26% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 4,48% | 35,23% | 70,21% | 106,18% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 0,62% | 23,47% | 56,51% | 106,15% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 10,02% | 41,04% | 75,59% | 106,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | -4,64% | 20,71% | 71,77% | 106,14% |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 0,62% | 23,46% | 56,50% | 106,13% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 10,83% | 20,40% | 35,36% | 106,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,44% | 28,16% | 73,69% | 106,05% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -1,71% | 13,88% | 34,10% | 106,04% |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 10,83% | 51,83% | 152,14% | 106,00% |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 10,83% | 51,82% | 152,16% | 106,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -2,38% | 8,85% | 33,68% | 105,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -2,35% | 8,84% | 33,67% | 105,98% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 10,61% | 21,40% | 35,58% | 105,90% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 7,60% | 26,47% | 93,78% | 105,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | -2,29% | 14,41% | 38,35% | 105,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 3,06% | 36,31% | 53,25% | 105,77% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 5,35% | 64,67% | 114,29% | 105,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 1,31% | 11,09% | 36,91% | 105,74% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 0,52% | 22,48% | 56,68% | 105,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -2,42% | 9,06% | 33,65% | 105,68% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,00% | 23,89% | 102,46% | 105,68% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 7,33% | 5,48% | 25,63% | 105,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,14% | 27,44% | 73,81% | 105,66% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 36,77% | 75,90% | 10,19% | 105,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,33% | 28,08% | 73,34% | 105,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -2,36% | 8,84% | 33,69% | 105,35% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -10,05% | 30,00% | 107,81% | 105,32% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | -9,11% | 13,61% | 44,54% | 105,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 8,52% | 26,30% | 38,03% | 105,30% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 13,91% | 51,43% | 85,12% | 105,28% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 5,45% | 67,59% | 113,03% | 105,26% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 2,96% | 23,79% | 101,95% | 105,23% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 16,64% | 59,25% | 100,83% | 105,23% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 16,51% | 59,00% | 101,12% | 105,22% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 10,89% | 36,09% | 81,61% | 105,21% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 4,19% | 28,70% | 52,88% | 105,21% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 12,84% | 82,30% | 131,39% | 105,15% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 3,90% | 21,75% | 77,21% | 105,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -2,42% | 9,04% | 33,65% | 104,99% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -7,37% | 14,59% | 40,76% | 104,97% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 5,68% | 24,35% | 52,98% | 104,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -2,85% | 9,80% | 33,44% | 104,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,29% | 28,02% | 73,03% | 104,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | -2,51% | 15,29% | 38,57% | 104,72% |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 11,56% | 67,55% | 89,06% | 104,67% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 8,79% | 36,59% | 59,73% | 104,66% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 4,48% | 11,96% | 32,47% | 104,59% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 2,88% | 22,94% | 75,31% | 104,59% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 0,85% | 16,47% | 35,76% | 104,58% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 6,04% | 35,08% | 43,53% | 104,55% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | -1,95% | 68,25% | 163,61% | 104,54% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 8,42% | 37,57% | 65,93% | 104,49% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 8,35% | 35,62% | 66,10% | 104,38% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | -0,06% | 68,85% | 100,68% | 104,37% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 44,54% | 82,20% | 149,43% | 104,35% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 7,93% | 43,35% | 112,13% | 104,34% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 7,51% | 35,39% | 73,67% | 104,32% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | -5,59% | 6,54% | 65,91% | 104,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -2,84% | 9,80% | 33,46% | 104,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 12,07% | 35,53% | 58,00% | 104,20% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -1,69% | 13,90% | 34,13% | 104,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 7,06% | 16,12% | 32,26% | 104,01% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -7,67% | 14,29% | 40,79% | 104,00% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 5,94% | 67,67% | 113,22% | 103,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -2,83% | 8,98% | 33,65% | 103,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 2,71% | 26,74% | 62,55% | 103,93% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | -0,01% | 37,38% | 100,77% | 103,93% |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | -0,58% | 6,90% | 17,84% | 103,83% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 9,86% | 35,60% | 105,86% | 103,83% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | -4,76% | 19,84% | 70,59% | 103,78% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 0,51% | 17,62% | 35,78% | 103,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 6,88% | 27,94% | 56,21% | 103,76% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 2,89% | 27,89% | 65,96% | 103,76% |
