| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 29,46% | 37,68% | 107,14% | 127,94% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | -3,31% | 21,81% | 65,62% | 127,88% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 13,08% | 27,14% | 41,51% | 127,81% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 12,15% | 43,08% | 74,04% | 127,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,22% | 53,60% | 31,33% | 127,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 19,39% | 58,65% | 65,23% | 127,62% |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 35,05% | 56,94% | 39,77% | 127,62% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 9,89% | 44,74% | 89,13% | 127,61% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 4,00% | 40,17% | 64,54% | 127,61% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,53% | 35,93% | 35,52% | 127,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 6,57% | 10,03% | 6,68% | 127,59% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 9,60% | 34,10% | 51,22% | 127,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 6,18% | 35,65% | 36,13% | 127,58% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 4,18% | 32,39% | 58,67% | 127,54% |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 10,41% | 39,23% | 68,40% | 127,49% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | -2,66% | 4,86% | 15,67% | 127,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 1,70% | 28,56% | 66,69% | 127,47% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 10,28% | 30,26% | 52,32% | 127,43% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 8,59% | 17,77% | 30,53% | 127,42% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,37% | 35,73% | 35,61% | 127,41% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 9,69% | 43,78% | 72,19% | 127,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 4,33% | 41,04% | 64,83% | 127,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 30,98% | 55,21% | 22,87% | 127,38% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 7,24% | 27,09% | 44,05% | 127,31% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 20,00% | · | 52,21% | 127,28% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 3,58% | 13,08% | 25,69% | 127,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,38% | 27,87% | 49,73% | 127,27% |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2,95% | 31,06% | 65,99% | 127,25% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 12,99% | 44,95% | 69,71% | 127,23% |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | -5,42% | 25,04% | 49,98% | 127,18% |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 15,31% | 54,78% | 27,61% | 127,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 7,36% | 20,92% | 49,32% | 127,11% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 10,33% | 37,98% | 65,50% | 127,07% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 6,14% | 27,29% | 75,72% | 127,04% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 14,49% | 12,92% | -9,88% | 127,02% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | -3,05% | 22,83% | 63,25% | 127,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | -1,75% | 16,29% | 33,26% | 126,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | -1,75% | 16,23% | 33,20% | 126,83% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 4,22% | 32,20% | 69,31% | 126,80% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 28,48% | 60,54% | 44,12% | 126,78% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 26,87% | 43,24% | 35,30% | 126,77% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,18% | 27,92% | 48,83% | 126,75% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 14,13% | 12,79% | -9,78% | 126,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 1,66% | 28,40% | 66,36% | 126,66% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 24,12% | 65,33% | 40,97% | 126,65% |
| PICTET - WATER I EUR | OTROS SECTORES | 0,42% | 15,14% | 38,30% | 126,64% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 12,01% | 42,68% | 72,28% | 126,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | -2,59% | 26,98% | 38,69% | 126,58% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 34,34% | 68,69% | 71,07% | 126,57% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -0,11% | 18,06% | 9,74% | 126,49% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 6,73% | 33,63% | 79,86% | 126,47% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 11,27% | 34,29% | 40,79% | 126,45% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,98% | 56,75% | 35,42% | 126,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | -1,19% | 17,72% | 28,40% | 126,40% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 11,64% | 34,44% | 40,34% | 126,39% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 5,51% | 28,21% | 43,89% | 126,36% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 11,55% | 44,25% | 75,16% | 126,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -19,87% | -6,82% | 8,12% | 126,35% |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | -9,33% | 19,70% | 40,93% | 126,34% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 4,74% | 16,19% | 11,64% | 126,34% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 19,65% | · | 51,74% | 126,32% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 11,72% | 38,53% | 9,56% | 126,27% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,15% | 31,97% | 27,34% | 126,25% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 0,08% | 29,04% | 68,84% | 126,23% |
| PICTET - WATER I USD | OTROS SECTORES | 0,14% | 15,06% | 38,79% | 126,18% |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 1,90% | 5,96% | -17,42% | 126,17% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 22,62% | 36,77% | 37,50% | 126,14% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 4,77% | 23,68% | 38,05% | 126,11% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 61,94% | 1,77% | 2,82% | 126,06% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 3,76% | 27,44% | 36,31% | 126,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 25,01% | 56,61% | 80,33% | 126,04% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,73% | 36,63% | 29,14% | 125,92% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 22,52% | 36,75% | 28,40% | 125,91% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 0,56% | 51,78% | 92,51% | 125,91% |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 4,09% | 51,68% | 26,74% | 125,86% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 18,78% | 24,01% | 1,83% | 125,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 31,09% | 54,86% | 22,55% | 125,80% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 41,08% | 48,45% | 76,34% | 125,78% |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 16,31% | 31,95% | 33,57% | 125,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 13,77% | 42,15% | 41,36% | 125,75% |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 3,52% | 19,91% | 46,39% | 125,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 33,03% | 50,23% | 14,52% | 125,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 10,56% | 37,11% | 70,67% | 125,69% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 26,34% | · | 29,04% | 125,69% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 20,69% | 36,72% | 0,44% | 125,68% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 41,43% | 48,42% | 75,44% | 125,65% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 5,67% | 32,48% | 50,18% | 125,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | -6,86% | 12,39% | 39,72% | 125,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 12,35% | 37,02% | 50,47% | 125,59% |
| BGF EURO-MARKETS I2 EUR | RV EURO | 1,71% | 32,06% | 55,44% | 125,58% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 3,73% | 34,40% | 53,88% | 125,54% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 9,26% | 35,40% | 51,97% | 125,54% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 5,85% | 32,73% | 49,97% | 125,50% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 22,20% | 60,92% | 93,28% | 125,50% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,22% | 18,94% | 10,20% | 125,49% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 10,25% | 37,69% | 64,93% | 125,48% |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 11,10% | 39,90% | 67,85% | 125,43% |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,83% | 64,18% | 103,38% | 125,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 10,65% | 50,88% | 38,54% | 125,42% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | -7,02% | 12,62% | 40,13% | 125,42% |
