| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | -10,32% | 15,60% | 61,78% | 112,62% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 11,01% | 20,00% | 26,49% | 112,62% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 21,14% | 79,05% | 45,52% | 112,58% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,57% | 42,85% | 35,53% | 112,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 3,01% | 19,95% | 64,04% | 112,45% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 41,38% | 112,20% | 130,52% | 112,43% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 1,17% | 14,16% | 30,73% | 112,41% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 2,58% | 33,98% | 64,49% | 112,34% |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 6,35% | 6,25% | 26,18% | 112,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -13,93% | 12,34% | 46,79% | 112,32% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 1,16% | 41,24% | 47,59% | 112,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | -4,25% | 16,76% | 62,85% | 112,29% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 37,09% | 87,85% | 114,86% | 112,24% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | -2,46% | -18,87% | 2,12% | 112,15% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,41% | 83,47% | 80,25% | 111,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 6,58% | 17,40% | 32,78% | 111,95% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 21,21% | 41,57% | 68,14% | 111,86% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -13,18% | 5,65% | 17,46% | 111,84% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 13,72% | 45,71% | 74,54% | 111,79% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 9,70% | 27,82% | 48,42% | 111,66% |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 15,58% | 45,81% | 18,51% | 111,64% |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 6,26% | 6,08% | 26,08% | 111,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 22,93% | 75,91% | 111,85% | 111,61% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 1,21% | 35,02% | 59,77% | 111,59% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 17,02% | 30,59% | 11,76% | 111,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 10,12% | 30,84% | 20,49% | 111,48% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 21,40% | · | 72,95% | 111,38% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | -4,57% | 7,20% | 20,43% | 111,32% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | -14,16% | 0,90% | 37,69% | 111,27% |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 0,01% | 24,55% | 71,84% | 111,26% |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 15,55% | 45,72% | 18,50% | 111,25% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -15,60% | 9,98% | 15,77% | 111,22% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -5,58% | 46,95% | 26,18% | 111,18% |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 0,06% | 61,55% | 40,47% | 111,12% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 19,14% | 72,62% | 108,26% | 111,07% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | -6,27% | 14,51% | 59,06% | 111,07% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 8,92% | 47,10% | 96,06% | 111,06% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,09% | 76,46% | 113,19% | 111,01% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 0,24% | 21,57% | 62,87% | 111,00% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | -8,71% | 5,82% | 41,38% | 110,98% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 9,13% | 20,90% | 37,47% | 110,92% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 6,42% | 26,42% | 52,22% | 110,91% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 9,82% | 27,57% | 48,49% | 110,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 25,53% | 43,80% | 50,05% | 110,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 7,95% | 42,17% | 53,27% | 110,84% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 12,74% | 42,62% | 66,50% | 110,83% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 38,68% | 87,07% | 124,62% | 110,81% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | -6,97% | 15,15% | 68,58% | 110,77% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | -1,40% | 14,72% | 39,64% | 110,76% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 2,00% | 19,29% | 47,84% | 110,75% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 4,19% | 31,91% | 77,54% | 110,74% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 19,34% | 72,35% | 108,12% | 110,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -10,00% | 10,46% | 14,47% | 110,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | -1,55% | 15,05% | 39,66% | 110,70% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 3,49% | 20,19% | 63,33% | 110,70% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 3,66% | 19,94% | 63,32% | 110,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 22,54% | 30,72% | -10,64% | 110,64% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 6,90% | 39,39% | 72,54% | 110,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | -1,61% | 14,76% | 39,95% | 110,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 12,74% | 42,61% | 66,50% | 110,59% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 0,36% | 43,64% | 77,55% | 110,53% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 1,43% | 18,83% | 36,69% | 110,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 7,85% | 53,22% | 53,73% | 110,43% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 10,61% | 27,70% | 12,67% | 110,42% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | -6,02% | 29,69% | 43,60% | 110,41% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 1,90% | 18,58% | 47,11% | 110,35% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | -6,64% | 23,43% | 54,53% | 110,34% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 24,20% | 49,65% | 106,05% | 110,32% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 22,88% | 64,67% | 92,70% | 110,31% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 21,11% | 28,80% | -3,53% | 110,31% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 16,64% | 46,64% | 90,06% | 110,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | -1,79% | 30,71% | 67,50% | 110,30% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | -7,01% | 15,06% | 68,57% | 110,29% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 6,40% | 33,04% | 29,50% | 110,26% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,77% | 54,14% | 55,32% | 110,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 2,49% | 30,52% | 73,02% | 110,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | -5,97% | 21,63% | 37,54% | 110,19% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 3,16% | 33,08% | 66,28% | 110,19% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 3,41% | 32,95% | 66,38% | 110,17% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 3,09% | 33,01% | 66,22% | 110,08% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 30,79% | 93,94% | 123,31% | 110,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 23,84% | 47,10% | 51,42% | 110,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 6,19% | 16,55% | 30,88% | 110,00% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | -1,28% | 27,09% | 26,08% | 109,97% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | -14,28% | 0,97% | 38,14% | 109,93% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | -9,70% | 13,64% | 64,85% | 109,90% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | -1,12% | 26,83% | 26,09% | 109,87% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 20,76% | 24,28% | 1,10% | 109,85% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | -1,29% | 27,61% | 76,42% | 109,83% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | -8,55% | 5,64% | 41,13% | 109,78% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 6,65% | 15,96% | 30,99% | 109,78% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 18,39% | 47,47% | 52,06% | 109,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 0,05% | 18,24% | 29,89% | 109,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | -5,99% | 21,48% | 37,53% | 109,74% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 3,18% | 19,75% | 63,35% | 109,73% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 6,73% | 39,67% | 72,22% | 109,71% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 21,24% | 50,93% | 72,00% | 109,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 19,15% | 42,37% | 75,19% | 109,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 0,98% | 30,48% | 51,60% | 109,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 18,22% | 57,79% | 85,22% | 109,58% |
