| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 14,79% | 46,25% | 66,50% | 167,58% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -4,27% | 53,26% | 6,43% | 167,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 6,01% | 29,47% | 32,53% | 167,53% |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,89% | 49,68% | 55,78% | 167,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 13,96% | 53,88% | 67,11% | 167,51% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 4,33% | 25,13% | 32,50% | 167,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 3,24% | 20,43% | 20,84% | 167,45% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 51,68% | 70,40% | 33,41% | 167,44% |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 34,64% | 66,55% | · | 167,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 14,68% | 48,33% | 59,57% | 167,42% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 23,96% | 61,53% | 65,30% | 167,22% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 36,93% | 42,51% | 9,35% | 167,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 10,67% | 42,93% | 41,91% | 167,17% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 46,14% | 88,82% | 65,87% | 167,09% |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 34,40% | 68,00% | · | 166,96% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 9,82% | 27,13% | 37,09% | 166,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 7,10% | 22,45% | 13,13% | 166,86% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 39,67% | 80,62% | 100,13% | 166,80% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | -6,01% | 27,81% | 67,12% | 166,77% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 20,88% | 48,12% | 74,72% | 166,75% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 14,73% | 46,05% | 66,12% | 166,74% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 11,15% | 47,79% | 39,12% | 166,74% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 19,39% | 40,97% | 49,17% | 166,69% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 37,15% | 67,38% | 51,31% | 166,69% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 28,95% | 61,57% | 89,37% | 166,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,06% | 67,68% | 82,86% | 166,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 11,48% | 42,34% | 41,43% | 166,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 49,24% | 79,67% | 37,52% | 166,64% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 49,52% | 81,29% | 77,12% | 166,63% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 39,14% | 65,89% | 62,36% | 166,63% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 13,48% | 39,04% | 49,75% | 166,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 44,35% | 59,83% | 42,10% | 166,55% |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 13,51% | 64,88% | 114,27% | 166,53% |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 13,51% | 64,88% | 114,27% | 166,51% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 51,35% | 70,46% | 33,19% | 166,47% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,79% | 62,22% | 30,37% | 166,44% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 58,96% | 91,79% | 42,36% | 166,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 26,70% | 59,75% | 64,17% | 166,35% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 8,05% | 68,72% | 4,64% | 166,32% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | -5,53% | 27,54% | 67,11% | 166,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 14,00% | 54,07% | 67,27% | 166,20% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 50,85% | 68,85% | 33,20% | 166,12% |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 45,28% | 74,17% | 74,77% | 166,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 13,42% | 43,90% | 72,42% | 166,04% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 67,02% | 117,75% | 105,42% | 165,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,39% | 59,59% | 64,19% | 165,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -14,00% | -0,23% | 8,98% | 165,90% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 4,03% | 34,74% | 68,39% | 165,89% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 11,21% | 47,79% | 71,77% | 165,89% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 2,59% | 41,34% | 68,16% | 165,78% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 11,21% | 47,77% | 71,72% | 165,77% |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 125,55% | 179,85% | 116,79% | 165,75% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 39,65% | 60,77% | 29,33% | 165,73% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 11,58% | 67,54% | 64,54% | 165,72% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 20,35% | 46,55% | 59,38% | 165,69% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 11,39% | 48,62% | 72,02% | 165,58% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | -0,22% | 28,71% | 13,20% | 165,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,85% | 62,34% | 30,35% | 165,53% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 8,97% | 49,09% | 73,31% | 165,50% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 59,23% | 93,55% | 42,67% | 165,50% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 49,50% | 64,53% | 46,60% | 165,48% |
| DWS QI EUROZONE EQUITY RC | RV EURO | 14,04% | 49,46% | 68,62% | 165,46% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 38,81% | 65,55% | 62,07% | 165,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 26,20% | 57,70% | 61,17% | 165,44% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 18,81% | 44,49% | 39,53% | 165,40% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 0,86% | 47,68% | 64,40% | 165,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 8,44% | 31,75% | 32,13% | 165,33% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 7,90% | 32,60% | 32,54% | 165,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 18,11% | 49,18% | 63,77% | 165,22% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 32,49% | 45,65% | 28,28% | 165,21% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 44,11% | 50,65% | 3,81% | 165,21% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 13,83% | 55,00% | 87,03% | 165,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 48,71% | 79,22% | 37,27% | 165,14% |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 25,25% | 32,74% | 31,40% | 165,09% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 4,07% | 38,32% | 41,52% | 165,09% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 14,69% | 55,26% | 73,03% | 165,03% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 32,42% | 62,66% | 48,69% | 164,91% |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 18,05% | 53,97% | 41,07% | 164,86% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 14,52% | 91,13% | 174,91% | 164,73% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 42,17% | 84,81% | 61,84% | 164,55% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 2,81% | 23,22% | 30,59% | 164,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,82% | 58,82% | 61,18% | 164,47% |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 17,90% | 58,50% | 29,23% | 164,45% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 24,38% | 77,43% | 99,05% | 164,44% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 43,71% | 50,69% | 3,52% | 164,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 3,73% | 31,30% | 64,29% | 164,43% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 0,29% | 28,65% | 13,23% | 164,38% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 47,46% | 61,06% | 43,19% | 164,34% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 4,96% | 24,40% | 32,40% | 164,32% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,79% | 63,97% | 47,06% | 164,30% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 47,81% | 62,90% | 43,20% | 164,28% |
| BESTINVER BOLSA, FI | RV ESPAÑA | 37,06% | 102,19% | 114,06% | 164,27% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 35,05% | 55,09% | 49,06% | 164,23% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 48,32% | 80,51% | 77,80% | 164,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 21,62% | 60,21% | 78,54% | 164,15% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 12,79% | 54,30% | 59,34% | 164,13% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,37% | 60,88% | 63,48% | 163,99% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,66% | 39,95% | 51,59% | 163,98% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 46,35% | 85,31% | 55,43% | 163,91% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 10,95% | 44,92% | 78,71% | 163,87% |