| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 8,09% | 2,92% | 36,77% | 101,23% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | -13,32% | -0,85% | 15,08% | 101,22% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 5,93% | 34,65% | 42,73% | 101,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 12,13% | 48,87% | 79,68% | 101,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 0,62% | 12,00% | 46,77% | 101,07% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 6,29% | 10,71% | 23,03% | 101,04% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 11,71% | 38,27% | 62,96% | 101,00% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 7,00% | 37,32% | 63,62% | 100,99% |
| BGF EURO-MARKETS I2 EUR | RV EURO | 12,04% | 50,13% | 71,66% | 100,89% |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 12,66% | 15,82% | 55,38% | 100,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 8,16% | 52,55% | 138,34% | 100,89% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 9,89% | 17,57% | 31,49% | 100,88% |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 30,06% | 80,13% | 80,51% | 100,88% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 3,53% | 16,04% | 37,11% | 100,87% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 3,53% | 16,04% | 37,10% | 100,86% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 9,00% | 42,27% | 94,95% | 100,78% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | -12,40% | 26,68% | 105,31% | 100,77% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 3,67% | 16,76% | 37,21% | 100,72% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 3,67% | 16,76% | 37,21% | 100,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 6,97% | 46,80% | 85,47% | 100,70% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -13,49% | -0,58% | 15,26% | 100,69% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 10,78% | 49,23% | 103,56% | 100,68% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | -4,39% | 12,65% | 34,89% | 100,66% |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 12,55% | 16,83% | 55,61% | 100,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 5,19% | 27,22% | 80,38% | 100,64% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 3,55% | 19,65% | 63,13% | 100,56% |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 1,64% | 16,81% | 79,07% | 100,46% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 8,11% | 36,54% | 82,80% | 100,43% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 0,75% | 31,86% | 80,17% | 100,42% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 8,12% | 52,57% | 137,72% | 100,42% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | -7,04% | 25,54% | 110,54% | 100,39% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -7,07% | 24,59% | 110,58% | 100,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 4,09% | 16,09% | 49,35% | 100,37% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 6,43% | 43,36% | 86,53% | 100,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | -4,49% | 11,94% | 35,04% | 100,24% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | -2,61% | 21,11% | 63,43% | 100,16% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,99% | 35,10% | 112,27% | 100,15% |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 24,69% | 100,44% | 116,79% | 100,10% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 0,80% | 50,67% | 116,52% | 100,10% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | -6,77% | 19,57% | 78,59% | 100,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 5,15% | 27,07% | 80,03% | 100,00% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | -5,19% | 26,36% | 105,34% | 99,97% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 0,79% | 17,53% | 59,82% | 99,95% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 32,24% | 65,25% | 56,76% | 99,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 3,99% | 28,47% | 72,50% | 99,88% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 13,77% | 44,57% | 61,22% | 99,88% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -3,10% | 8,68% | 45,35% | 99,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,12% | 27,38% | 72,08% | 99,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 8,11% | 31,97% | 82,72% | 99,80% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 10,20% | 44,71% | 67,96% | 99,77% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 4,89% | 24,20% | 50,80% | 99,76% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 5,01% | 16,25% | 41,77% | 99,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 2,54% | 45,54% | 80,48% | 99,66% |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | -5,97% | 29,19% | 108,20% | 99,66% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -5,88% | 29,58% | 109,24% | 99,66% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 6,35% | 24,81% | 59,30% | 99,66% |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -7,24% | 28,87% | 106,76% | 99,65% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 5,16% | 0,95% | 26,74% | 99,64% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 7,97% | 53,21% | 137,81% | 99,64% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 7,41% | 31,91% | 65,86% | 99,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | -4,76% | 19,88% | 70,66% | 99,53% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 6,20% | 32,14% | 52,70% | 99,48% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | -4,95% | 22,11% | 86,05% | 99,46% |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | -7,27% | 28,91% | 106,53% | 99,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 1,96% | 15,67% | 11,08% | 99,43% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 8,48% | 48,42% | 95,42% | 99,42% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 13,92% | 23,32% | 17,69% | 99,39% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | -1,76% | 21,05% | 41,74% | 99,38% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,90% | 37,17% | 88,53% | 99,38% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 14,22% | 59,92% | 83,23% | 99,34% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 8,05% | 36,23% | 82,25% | 99,34% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 9,30% | 33,49% | 78,29% | 99,31% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 0,75% | 16,99% | 56,37% | 99,30% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | -0,41% | 16,92% | 74,04% | 99,28% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 9,26% | 30,65% | 75,01% | 99,26% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -9,50% | 4,12% | 23,97% | 99,26% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | -6,12% | 29,70% | 68,64% | 99,24% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 6,15% | 25,91% | 58,41% | 99,21% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | -17,49% | -3,92% | 30,33% | 99,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,99% | 40,86% | 53,90% | 99,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 4,15% | 27,84% | 71,78% | 99,13% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 6,32% | 23,95% | 58,95% | 99,07% |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 15,55% | 37,55% | 30,45% | 99,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,24% | 27,97% | 71,38% | 99,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -8,16% | 2,66% | 17,25% | 99,01% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 0,21% | 24,20% | 33,35% | 99,01% |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | -7,32% | 29,05% | 106,45% | 98,99% |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -7,76% | 28,41% | 105,80% | 98,88% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 8,68% | 49,14% | 96,09% | 98,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 9,84% | 42,18% | 56,88% | 98,80% |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | -7,70% | 28,53% | 106,27% | 98,71% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 0,38% | 20,19% | 74,86% | 98,70% |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | -7,71% | 28,52% | 106,29% | 98,68% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 11,32% | 37,88% | 63,48% | 98,68% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 7,06% | 21,05% | 42,34% | 98,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 3,52% | 15,86% | 48,81% | 98,63% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | -5,19% | 21,48% | 86,55% | 98,61% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 3,07% | 16,98% | 44,16% | 98,61% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -1,56% | 16,56% | 41,85% | 98,58% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 8,68% | 17,04% | 53,20% | 98,55% |
