| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 10,27% | 44,29% | 28,10% | 162,32% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 23,00% | 67,26% | 52,57% | 162,31% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 5,55% | 52,72% | 30,44% | 162,29% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 7,46% | 42,27% | 17,55% | 162,22% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,76% | 59,39% | 45,74% | 162,22% |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 24,41% | 31,79% | 32,98% | 162,21% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 25,56% | 83,42% | 90,18% | 162,21% |
| MSIF US ADVANTAGE A (USD) | RVI USA | -9,10% | 72,36% | -12,10% | 162,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 26,90% | 57,97% | 70,54% | 162,19% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 13,18% | 63,60% | 58,48% | 162,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 7,71% | 39,85% | 18,52% | 162,17% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 16,95% | 49,06% | 61,96% | 162,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 6,79% | 35,44% | 12,93% | 162,13% |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 14,99% | 61,44% | 45,47% | 162,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 7,00% | 30,96% | 22,06% | 162,05% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 13,18% | 63,58% | 58,51% | 162,05% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 17,59% | 60,06% | 28,94% | 162,03% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 19,32% | 57,38% | 50,95% | 162,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 0,59% | 23,22% | 0,47% | 162,00% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -10,07% | 30,26% | 2,63% | 162,00% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 20,58% | 80,74% | 55,10% | 161,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 10,57% | 34,53% | 36,19% | 161,99% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 19,61% | 65,86% | 57,93% | 161,96% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 16,37% | 57,64% | 29,90% | 161,92% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 23,16% | 67,50% | 52,66% | 161,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,65% | 61,38% | 38,17% | 161,88% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 6,49% | 36,77% | 11,72% | 161,87% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 24,58% | 31,99% | 33,06% | 161,80% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 25,50% | 83,90% | 87,63% | 161,80% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 21,25% | 83,93% | 50,27% | 161,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 7,10% | 41,69% | 26,13% | 161,77% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,50% | 45,81% | 34,12% | 161,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,65% | 61,38% | 38,17% | 161,72% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 21,38% | 84,16% | 50,42% | 161,69% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 3,82% | 33,40% | 1,81% | 161,67% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 20,43% | 81,01% | 95,65% | 161,65% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 16,10% | 53,73% | 49,72% | 161,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 6,06% | 35,82% | 11,17% | 161,64% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 10,79% | 34,44% | 36,11% | 161,63% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 23,52% | 41,23% | 76,25% | 161,63% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 17,23% | 54,45% | 29,09% | 161,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 0,08% | 38,93% | 30,81% | 161,60% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | -0,12% | 39,28% | 31,23% | 161,57% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | -0,05% | 39,36% | 31,32% | 161,56% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 28,16% | 72,09% | 58,16% | 161,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 18,37% | 70,40% | 47,41% | 161,55% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 16,76% | 79,60% | 50,86% | 161,53% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 13,10% | 63,96% | 58,55% | 161,46% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 9,56% | 33,24% | 16,28% | 161,40% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 30,04% | 113,99% | 52,58% | 161,36% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 8,13% | 64,78% | 60,80% | 161,32% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -12,60% | 10,28% | -13,07% | 161,24% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 23,15% | 69,04% | 50,49% | 161,22% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2,19% | 27,21% | 9,63% | 161,18% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,53% | 90,07% | 47,38% | 161,12% |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 26,79% | 98,71% | 55,76% | 161,09% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,86% | 63,40% | 60,17% | 161,09% |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 26,79% | 98,71% | 55,77% | 161,07% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 13,20% | 63,65% | 58,27% | 161,06% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 17,11% | 51,50% | 73,15% | 161,03% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 18,66% | 64,13% | 77,03% | 161,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 9,69% | 32,91% | 15,98% | 161,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 18,37% | 70,43% | 47,22% | 161,00% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -9,95% | 28,82% | 2,57% | 161,00% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 2,48% | 43,89% | 39,99% | 160,99% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 25,01% | 46,17% | 35,53% | 160,96% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 25,46% | 83,74% | 87,34% | 160,94% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 35,02% | 109,26% | 116,81% | 160,91% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 19,57% | 61,75% | 38,21% | 160,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,89% | 61,28% | 37,77% | 160,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 26,78% | 57,45% | 69,73% | 160,80% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 29,05% | 112,62% | 52,22% | 160,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,34% | 73,78% | 43,83% | 160,78% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 24,14% | 80,85% | 66,92% | 160,71% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 3,75% | 33,71% | 1,85% | 160,69% |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 17,15% | 54,81% | 29,13% | 160,66% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 23,44% | 41,56% | 76,30% | 160,65% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 23,77% | 41,15% | 75,73% | 160,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 21,71% | 50,45% | 56,89% | 160,60% |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 13,16% | 63,16% | 57,82% | 160,58% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 23,77% | 41,15% | 75,72% | 160,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 20,45% | 58,18% | 65,24% | 160,49% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 20,49% | 81,36% | 95,65% | 160,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 13,20% | 64,76% | 49,61% | 160,42% |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 5,58% | 20,01% | 10,98% | 160,39% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 29,18% | 113,61% | 52,50% | 160,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 6,37% | 34,78% | 12,23% | 160,24% |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 19,37% | 85,11% | 80,61% | 160,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 20,74% | 38,29% | 38,80% | 160,21% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -6,93% | 50,43% | 0,26% | 160,10% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,40% | 46,36% | 47,82% | 160,08% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 19,53% | 65,50% | 57,37% | 160,06% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 11,82% | 45,82% | 58,39% | 160,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 9,42% | 33,07% | 16,23% | 160,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 15,65% | 54,36% | 31,53% | 159,99% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 2,39% | 26,88% | 8,10% | 159,95% |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 19,61% | 85,03% | 80,53% | 159,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 20,08% | 70,48% | 68,64% | 159,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 10,73% | 50,97% | 38,24% | 159,78% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 12,22% | 32,05% | 28,94% | 159,76% |