| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 5,38% | 55,29% | 42,26% | 102,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 29,50% | 55,87% | 21,16% | 102,32% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 9,60% | 21,62% | 40,90% | 102,32% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 28,38% | 61,53% | 14,58% | 102,30% |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 16,38% | 50,79% | 46,11% | 102,28% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 16,70% | 41,16% | 45,97% | 102,25% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 11,51% | 33,71% | 38,47% | 102,25% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 17,00% | 50,73% | 53,56% | 102,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 8,22% | 19,05% | 13,08% | 102,24% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 17,41% | 30,60% | 33,26% | 102,23% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 16,48% | 41,25% | 45,84% | 102,22% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 17,11% | 40,56% | 6,25% | 102,22% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 17,24% | 36,11% | 37,79% | 102,21% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 17,26% | 51,03% | 53,91% | 102,21% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 21,13% | 61,19% | 71,79% | 102,20% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 16,49% | 49,61% | 21,26% | 102,20% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 14,88% | 29,81% | 19,77% | 102,17% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,97% | 53,88% | 50,99% | 102,16% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 1,74% | 12,22% | 11,87% | 102,14% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 20,31% | 22,60% | 25,38% | 102,12% |
