| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | -6,31% | 20,08% | 35,38% | 102,89% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 7,63% | 39,70% | 90,28% | 102,89% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 6,13% | 33,01% | 25,81% | 102,87% |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | -11,76% | 7,13% | 51,62% | 102,84% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 12,50% | 38,96% | 43,99% | 102,84% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 6,38% | 22,39% | 15,91% | 102,78% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 7,24% | 36,91% | 74,83% | 102,76% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 0,42% | 21,22% | 64,87% | 102,70% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 18,14% | 49,53% | 64,85% | 102,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 0,88% | 26,28% | 74,97% | 102,60% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | -1,11% | 31,18% | 24,97% | 102,56% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 39,84% | 106,97% | 128,19% | 102,53% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | -2,83% | 37,21% | 85,05% | 102,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 7,82% | 37,79% | 65,98% | 102,51% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | -1,46% | 40,28% | 46,39% | 102,50% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -11,16% | 14,53% | 68,75% | 102,50% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 12,46% | 38,85% | 43,99% | 102,48% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | -1,11% | 26,33% | 30,30% | 102,46% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 19,67% | 33,84% | 47,33% | 102,45% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 5,58% | 46,05% | 69,95% | 102,43% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,13% | 96,69% | 90,50% | 102,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 28,26% | 59,15% | 16,46% | 102,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | -6,49% | 19,77% | 35,25% | 102,37% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -2,53% | 21,32% | 40,22% | 102,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 10,64% | 47,79% | 77,60% | 102,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | -8,53% | 13,33% | 37,96% | 102,32% |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | -7,48% | 21,67% | 42,81% | 102,32% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | -5,92% | 23,40% | 28,30% | 102,23% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | -5,89% | 23,50% | 28,31% | 102,23% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 0,75% | 30,79% | 68,84% | 102,21% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 8,70% | 22,82% | 39,28% | 102,20% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 4,70% | 34,35% | 52,78% | 102,19% |
| PICTET - SECURITY I EUR | OTROS SECTORES | -11,42% | 21,88% | 27,17% | 102,16% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 18,13% | 44,58% | 58,68% | 102,15% |
| PICTET - SECURITY I USD | OTROS SECTORES | -11,39% | 21,98% | 27,17% | 102,15% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 20,12% | 50,09% | 77,80% | 102,12% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 13,91% | 61,62% | 45,51% | 102,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | -1,18% | 19,65% | 23,76% | 101,99% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,68% | 27,11% | 62,68% | 101,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | -6,49% | 19,81% | 35,35% | 101,94% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 7,99% | 32,70% | 45,29% | 101,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 0,84% | 26,13% | 74,62% | 101,92% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 17,35% | 36,37% | 17,07% | 101,92% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 9,61% | 31,36% | 52,56% | 101,89% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 11,59% | 40,73% | 91,59% | 101,83% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 17,48% | 50,00% | 78,86% | 101,82% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -13,00% | 11,28% | 55,88% | 101,77% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 9,17% | 25,98% | 44,91% | 101,77% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 0,62% | 27,94% | 51,47% | 101,73% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -21,73% | 2,07% | 25,63% | 101,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 10,78% | 47,45% | 77,33% | 101,71% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 17,69% | 49,53% | 64,32% | 101,71% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | -1,08% | 19,38% | 23,51% | 101,70% |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 9,11% | 33,20% | 67,17% | 101,67% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -21,71% | 2,11% | 25,64% | 101,63% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | -1,30% | 69,90% | -0,30% | 101,62% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | -2,58% | 25,90% | 38,98% | 101,61% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 4,98% | 21,63% | 55,79% | 101,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 4,65% | 23,68% | 58,14% | 101,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 10,80% | 47,48% | 77,71% | 101,53% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 4,62% | 33,70% | 52,37% | 101,45% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | -21,92% | 2,18% | 25,64% | 101,44% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 8,93% | 25,13% | 29,03% | 101,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,46% | 23,50% | 57,84% | 101,38% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 14,14% | 31,43% | 36,26% | 101,37% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 1,31% | 27,75% | 46,65% | 101,35% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 13,54% | 39,96% | 64,22% | 101,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | -2,29% | 16,22% | 37,44% | 101,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 0,32% | 20,89% | 64,81% | 101,30% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 11,00% | 42,24% | 70,19% | 101,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -6,56% | 10,52% | 33,42% | 101,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 4,46% | 23,22% | 57,82% | 101,27% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | -4,39% | 17,86% | 62,34% | 101,27% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -12,54% | 9,07% | 6,79% | 101,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 12,90% | 40,66% | 61,38% | 101,24% |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 19,75% | 47,69% | 67,26% | 101,24% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 20,98% | 55,89% | 77,01% | 101,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | -2,47% | 16,53% | 37,44% | 101,23% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 8,65% | 24,20% | 28,75% | 101,22% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 14,82% | 40,97% | 60,03% | 101,15% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -13,00% | 11,30% | 55,93% | 101,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | -2,52% | 16,21% | 37,70% | 101,08% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 1,99% | 31,29% | 61,70% | 101,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 7,26% | 37,58% | 65,37% | 101,04% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 9,29% | 25,74% | 44,96% | 101,04% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 26,79% | 47,97% | 29,92% | 101,02% |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | -19,38% | 20,74% | 72,15% | 100,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 18,55% | 41,83% | 39,33% | 100,98% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | -12,86% | 11,10% | 55,98% | 100,92% |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | -12,64% | 12,21% | -9,62% | 100,92% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | -9,98% | 12,96% | 63,60% | 100,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | -1,31% | 28,75% | 56,89% | 100,85% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -12,40% | 8,68% | 6,64% | 100,84% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 19,77% | 39,00% | 62,71% | 100,76% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 9,12% | 42,96% | 100,59% | 100,72% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 3,74% | 31,44% | 70,17% | 100,70% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 17,08% | 51,30% | 76,41% | 100,69% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 6,16% | 38,16% | 41,81% | 100,63% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 13,55% | 42,14% | 66,68% | 100,60% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | -9,85% | 20,28% | 79,66% | 100,57% |
