| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | -7,46% | 22,08% | 43,76% | 105,48% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 8,09% | 30,47% | 16,36% | 105,47% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | -0,27% | 23,50% | 69,64% | 105,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | -8,28% | 19,14% | 34,96% | 105,46% |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 26,00% | 56,59% | 48,74% | 105,46% |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 12,70% | 69,40% | 91,57% | 105,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 7,90% | 34,16% | 69,36% | 105,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 13,12% | 41,50% | 62,96% | 105,38% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -3,19% | 20,47% | 41,34% | 105,35% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | -0,42% | 23,29% | 69,46% | 105,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -9,87% | 9,85% | 20,77% | 105,34% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 1,09% | 24,53% | 51,08% | 105,30% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 3,65% | 38,00% | 58,82% | 105,27% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 2,13% | -10,38% | 20,96% | 105,27% |
| PROFIT BOLSA, FI | RVI GLOBAL | 14,93% | 39,18% | 66,43% | 105,20% |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 20,09% | 49,07% | 68,92% | 105,18% |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 15,18% | 44,03% | 17,01% | 105,14% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | -3,16% | 20,90% | 29,10% | 105,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 13,32% | 41,21% | 62,98% | 105,10% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | -1,38% | 24,90% | 39,15% | 105,09% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 4,29% | 25,64% | 54,55% | 105,03% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 7,24% | 32,51% | 86,57% | 105,01% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 12,43% | 57,75% | 44,09% | 104,98% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 17,39% | 52,42% | 78,56% | 104,92% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -13,27% | 10,84% | 42,83% | 104,89% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 7,39% | 29,54% | 53,29% | 104,89% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,54% | 38,20% | 76,19% | 104,85% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | -12,29% | 17,96% | 47,19% | 104,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 0,07% | 23,65% | 18,60% | 104,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 14,36% | 39,92% | 18,31% | 104,71% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 14,60% | 23,64% | 43,20% | 104,71% |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 12,15% | 44,87% | 82,87% | 104,69% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 11,86% | 39,21% | 43,97% | 104,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -10,77% | 10,86% | 59,55% | 104,66% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 2,85% | 33,80% | 57,27% | 104,64% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | -9,47% | 19,05% | 48,94% | 104,62% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 19,22% | 41,14% | 19,16% | 104,61% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 19,31% | 47,39% | 21,23% | 104,57% |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 39,86% | 106,60% | 122,68% | 104,54% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 21,90% | 51,55% | 29,57% | 104,52% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 21,95% | 51,46% | 29,83% | 104,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 12,06% | 26,33% | 12,18% | 104,51% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 5,08% | 22,01% | 56,66% | 104,47% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 4,44% | 20,11% | 57,39% | 104,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -4,93% | 4,01% | 38,98% | 104,41% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 9,90% | 37,82% | 45,91% | 104,28% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 21,91% | 51,42% | 29,56% | 104,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | -7,12% | 19,12% | 40,30% | 104,19% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | -3,90% | 50,55% | 78,56% | 104,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | -7,16% | 19,06% | 40,15% | 104,10% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 19,20% | 47,75% | 21,32% | 104,10% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 13,97% | 42,68% | 67,45% | 104,02% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,88% | 81,20% | 76,68% | 104,01% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | -8,78% | 4,85% | 39,37% | 104,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | -10,30% | 13,40% | 37,62% | 103,98% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 16,71% | 38,85% | 27,11% | 103,95% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -4,79% | 3,79% | 38,91% | 103,94% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 0,75% | 13,32% | 28,35% | 103,83% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 0,75% | 13,34% | 28,36% | 103,83% |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | -4,51% | 15,64% | 65,83% | 103,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 4,04% | 29,08% | 29,88% | 103,81% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 2,27% | 32,78% | 61,88% | 103,81% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | -5,35% | 18,10% | 78,03% | 103,76% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 12,10% | 36,53% | 60,62% | 103,73% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | -5,22% | 18,79% | 79,00% | 103,70% |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,34% | 47,39% | 21,11% | 103,70% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 10,07% | 39,84% | 52,18% | 103,69% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | -4,68% | 24,05% | 22,12% | 103,65% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 10,34% | 39,69% | 52,25% | 103,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 14,06% | 39,42% | 18,05% | 103,57% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | -4,53% | 23,79% | 22,14% | 103,54% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 10,19% | 39,52% | 52,18% | 103,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 1,25% | 26,93% | 47,32% | 103,52% |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 40,14% | 106,99% | 122,65% | 103,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 5,04% | 26,15% | 21,54% | 103,48% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -1,33% | 31,43% | 25,13% | 103,46% |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 7,74% | 33,58% | 44,26% | 103,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 1,40% | 26,69% | 47,35% | 103,39% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | -2,49% | 29,57% | 45,86% | 103,36% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 12,78% | 38,77% | 40,59% | 103,32% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | -6,26% | 11,44% | 36,63% | 103,30% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 13,27% | 59,33% | 59,89% | 103,28% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -12,74% | 17,06% | 81,04% | 103,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 3,91% | 28,73% | 24,57% | 103,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 0,27% | 21,62% | 65,67% | 103,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | -11,74% | 6,45% | 21,12% | 103,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | -11,70% | 6,54% | 21,13% | 103,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | -11,71% | 6,54% | 21,12% | 103,22% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 1,66% | 31,20% | 56,63% | 103,21% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | -11,74% | 6,45% | 21,11% | 103,18% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | -9,33% | 6,96% | 22,72% | 103,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | -6,27% | 20,16% | 35,80% | 103,15% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | -12,76% | 16,94% | 80,84% | 103,13% |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | -1,33% | -4,59% | 76,45% | 103,09% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 0,86% | 13,12% | 28,41% | 103,07% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 0,85% | 13,11% | 28,40% | 103,05% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 11,52% | 33,04% | 35,65% | 103,05% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | -9,54% | 6,50% | 47,89% | 102,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 18,90% | 49,41% | 100,44% | 102,98% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | -9,72% | 13,54% | 64,52% | 102,92% |
