| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | -0,96% | 55,21% | 125,87% | 103,76% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 9,54% | 34,21% | 80,02% | 103,74% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 16,12% | 29,04% | 40,29% | 103,72% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | -1,32% | 25,76% | 65,06% | 103,71% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | -1,32% | 25,76% | 65,05% | 103,71% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 6,71% | 27,30% | 56,09% | 103,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 1,17% | 10,10% | 36,85% | 103,68% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 20,96% | 38,30% | 47,21% | 103,67% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -7,61% | 9,07% | 55,21% | 103,66% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 9,08% | 45,28% | 79,00% | 103,66% |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 3,27% | 28,48% | 48,64% | 103,65% |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 6,17% | 76,08% | 202,39% | 103,65% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 4,88% | 29,97% | 41,25% | 103,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 1,90% | 19,51% | 55,87% | 103,61% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 11,84% | 22,27% | 41,88% | 103,61% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | -2,82% | 20,43% | 44,65% | 103,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 2,60% | 25,76% | 62,75% | 103,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 1,21% | 10,76% | 36,22% | 103,55% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 11,47% | 67,01% | 87,63% | 103,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 6,12% | 30,32% | 68,76% | 103,32% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 19,91% | 91,74% | 120,65% | 103,28% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 15,84% | 28,07% | 39,98% | 103,25% |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 2,44% | 4,75% | 14,98% | 103,24% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 6,57% | 16,21% | 31,99% | 103,16% |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 4,42% | 16,87% | 67,41% | 103,16% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 7,26% | 37,34% | 76,38% | 103,12% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -2,35% | 17,61% | 42,78% | 103,09% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 4,67% | 36,73% | 77,45% | 103,08% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 2,07% | 16,10% | 67,27% | 103,07% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 1,17% | 9,94% | 35,91% | 103,04% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 2,47% | 17,35% | 61,18% | 103,03% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 7,10% | 23,69% | 84,71% | 103,03% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 2,61% | 25,75% | 62,78% | 103,02% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 19,60% | -2,77% | 6,43% | 102,97% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -7,74% | 14,08% | 40,40% | 102,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -7,93% | 7,79% | 57,28% | 102,95% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 6,35% | 29,64% | 78,62% | 102,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 0,32% | 26,64% | 54,58% | 102,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 11,97% | 31,41% | 69,43% | 102,91% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | -4,84% | 19,90% | 70,95% | 102,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 7,57% | 39,65% | 72,30% | 102,82% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 11,80% | 22,12% | 41,60% | 102,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 6,33% | 73,57% | 121,60% | 102,78% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 6,34% | 28,48% | 55,90% | 102,69% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | -1,80% | 7,43% | 63,56% | 102,64% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 1,46% | 15,87% | 92,28% | 102,56% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 11,68% | 22,17% | 41,80% | 102,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 1,02% | 11,56% | 55,04% | 102,55% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 13,25% | 23,57% | 39,06% | 102,53% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 1,76% | 16,31% | 11,72% | 102,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 7,47% | 47,71% | 85,75% | 102,48% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 5,14% | 65,41% | 107,84% | 102,46% |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 4,32% | 15,82% | 67,45% | 102,43% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 1,42% | 9,58% | 53,71% | 102,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -4,38% | 9,07% | 37,35% | 102,41% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 17,12% | 38,18% | 67,86% | 102,34% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 17,50% | 41,88% | 54,85% | 102,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 6,68% | 27,21% | 55,31% | 102,30% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -7,72% | 14,07% | 40,54% | 102,29% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 7,24% | 21,69% | 43,59% | 102,29% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 1,36% | 15,35% | 92,54% | 102,27% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -8,49% | 24,18% | 88,71% | 102,16% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 5,07% | 25,93% | 58,21% | 102,11% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 9,96% | 33,36% | 110,67% | 102,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 10,18% | 28,68% | 100,22% | 102,07% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 0,32% | 34,18% | 102,57% | 102,05% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 9,22% | 43,71% | 109,07% | 101,97% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -4,01% | 10,55% | 72,82% | 101,96% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 0,27% | 18,78% | 54,10% | 101,93% |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 2,93% | 23,45% | 74,58% | 101,88% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 6,54% | 16,16% | 31,98% | 101,83% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 6,68% | 34,67% | 75,89% | 101,77% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 9,42% | 31,23% | 76,20% | 101,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 9,05% | 45,13% | 78,61% | 101,76% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 20,12% | 38,96% | 46,46% | 101,75% |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 12,70% | 15,95% | 55,68% | 101,72% |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -4,40% | 26,78% | 93,51% | 101,68% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -5,88% | 29,58% | 109,23% | 101,67% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -5,88% | 29,58% | 109,24% | 101,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | -2,15% | 21,88% | 63,74% | 101,66% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | -4,40% | 26,78% | 93,51% | 101,61% |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 4,17% | 51,54% | 50,00% | 101,57% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -2,23% | 15,76% | 42,96% | 101,54% |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -4,50% | 27,10% | 93,76% | 101,53% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | -1,74% | 18,05% | 56,85% | 101,52% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | -5,30% | 19,23% | 70,29% | 101,51% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 16,93% | 75,97% | 128,13% | 101,46% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 10,14% | 28,95% | 99,76% | 101,45% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 5,62% | 27,05% | 54,34% | 101,42% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 4,88% | 25,75% | 49,09% | 101,40% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,46% | 77,16% | 95,73% | 101,39% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 35,43% | 113,42% | 168,26% | 101,37% |
| DWS QI EUROZONE EQUITY RC | RV EURO | 12,96% | 57,14% | 78,11% | 101,36% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | -0,51% | 23,86% | 70,36% | 101,36% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 7,21% | 42,75% | 115,05% | 101,31% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 24,54% | 24,91% | 19,81% | 101,30% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 8,57% | 33,71% | 102,61% | 101,26% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 7,10% | 52,33% | 95,99% | 101,26% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 6,17% | 27,76% | 55,04% | 101,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 1,57% | 19,72% | 83,32% | 101,24% |
