| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 42,62% | 114,00% | 130,63% | 119,16% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 8,58% | 36,72% | 74,90% | 119,16% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 4,66% | 29,09% | 75,72% | 119,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 5,15% | 16,77% | 24,51% | 119,14% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -13,43% | 18,79% | 64,35% | 119,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 4,54% | 31,04% | 34,83% | 119,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 5,41% | 16,66% | 24,57% | 119,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 4,37% | 30,80% | 34,67% | 119,04% |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 25,08% | 105,79% | · | 119,02% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | -7,80% | 16,05% | 43,53% | 118,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 4,43% | 40,75% | 41,15% | 118,94% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 3,79% | 35,15% | 59,52% | 118,92% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 1,61% | 15,68% | 33,31% | 118,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 27,96% | 106,51% | 185,13% | 118,81% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 11,91% | 45,88% | 77,20% | 118,80% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -11,89% | 15,16% | -5,57% | 118,70% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | -0,04% | 5,63% | 18,03% | 118,64% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 10,48% | 34,50% | 58,63% | 118,47% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 22,38% | 12,60% | 61,42% | 118,46% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 8,02% | 39,99% | 81,44% | 118,41% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -9,08% | 23,38% | 87,45% | 118,37% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,69% | 59,66% | 19,99% | 118,35% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -9,09% | 23,38% | 87,45% | 118,35% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 20,31% | 46,36% | 32,18% | 118,33% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -11,87% | 15,24% | -5,58% | 118,31% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 13,63% | 26,60% | 13,64% | 118,27% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 20,61% | 46,21% | 32,25% | 118,19% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | -6,94% | 24,69% | 48,25% | 118,17% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | -6,79% | 24,43% | 48,26% | 118,07% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 22,29% | 12,18% | 61,16% | 118,04% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | -3,32% | 22,65% | 61,75% | 117,99% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | -6,84% | 32,87% | 66,08% | 117,87% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 3,24% | 42,94% | 56,82% | 117,87% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | -0,47% | 22,37% | 28,46% | 117,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 1,50% | 6,97% | 22,82% | 117,73% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 19,65% | 63,41% | 85,57% | 117,71% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 13,06% | 42,28% | 29,81% | 117,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 8,94% | 41,54% | 57,08% | 117,63% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 17,88% | 47,08% | 83,19% | 117,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 4,86% | 36,39% | 62,06% | 117,54% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | -0,57% | 33,46% | 31,26% | 117,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 0,92% | 33,25% | 65,79% | 117,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | -6,85% | 32,86% | 66,04% | 117,38% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | -9,73% | 22,69% | 76,34% | 117,36% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | -3,17% | 38,67% | 60,86% | 117,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | -0,31% | 22,07% | 28,25% | 117,29% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | -10,74% | 14,04% | 42,24% | 117,12% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 10,57% | 40,36% | 50,42% | 117,10% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 14,75% | 25,79% | 56,52% | 117,07% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 6,86% | 37,07% | 72,89% | 117,02% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 6,01% | 34,31% | 54,58% | 116,95% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 37,35% | 105,01% | 135,29% | 116,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | -14,16% | 21,36% | 78,05% | 116,88% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | -5,55% | 13,98% | 41,86% | 116,83% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 31,20% | 80,30% | 104,22% | 116,82% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 14,40% | 64,79% | 50,59% | 116,81% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 10,89% | 29,76% | 44,52% | 116,78% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,03% | 39,96% | 37,64% | 116,76% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -4,77% | 12,07% | 24,30% | 116,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 5,84% | 33,64% | 54,45% | 116,73% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 4,58% | 41,94% | 73,16% | 116,68% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | -9,48% | 23,19% | 76,09% | 116,67% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 19,50% | 53,73% | 83,12% | 116,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 8,66% | 31,90% | 57,19% | 116,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | -9,43% | 11,50% | 23,59% | 116,60% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | -6,15% | 24,82% | 56,13% | 116,60% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 16,55% | 46,59% | 90,32% | 116,59% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 10,22% | 50,87% | 60,52% | 116,58% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 19,50% | 53,70% | 83,05% | 116,57% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | -9,34% | 22,94% | 76,11% | 116,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 8,84% | 31,63% | 57,19% | 116,53% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 13,95% | 29,28% | 60,09% | 116,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 5,85% | 34,58% | 54,81% | 116,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | -0,46% | 22,35% | 28,46% | 116,41% |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 4,56% | 34,48% | 76,84% | 116,37% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 15,00% | 53,05% | 113,55% | 116,35% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 14,04% | 48,50% | 116,63% | 116,33% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 9,44% | 25,33% | 44,06% | 116,31% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 9,95% | 46,26% | 108,23% | 116,24% |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | -9,18% | 23,01% | 86,51% | 116,19% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -9,09% | 23,38% | 87,44% | 116,19% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 3,28% | 35,37% | 60,65% | 116,18% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 5,05% | 23,57% | 50,45% | 116,17% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -18,84% | 23,02% | 78,40% | 116,14% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 8,45% | 42,64% | 96,37% | 116,09% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 9,91% | 44,02% | 57,04% | 116,07% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 16,72% | 56,18% | 68,43% | 115,92% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | -0,08% | 26,35% | 34,46% | 115,91% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | -9,72% | 22,78% | 76,22% | 115,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 8,38% | 31,46% | 57,30% | 115,78% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | -3,57% | 17,78% | 38,42% | 115,72% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 2,69% | 34,00% | 67,32% | 115,70% |
| DWS QI EUROZONE EQUITY RC | RV EURO | 19,34% | 48,73% | 76,95% | 115,69% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 5,20% | 23,31% | 50,21% | 115,69% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 15,79% | 28,68% | 17,61% | 115,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | -14,13% | 21,46% | 76,69% | 115,67% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 15,50% | 28,81% | 17,54% | 115,67% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 21,15% | 74,11% | 103,44% | 115,66% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -6,88% | 3,15% | 68,38% | 115,64% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | -6,50% | 24,83% | 55,63% | 115,60% |
