| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 11,47% | 55,97% | 78,54% | 104,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 8,26% | 20,96% | 38,98% | 104,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 1,06% | 17,63% | 56,00% | 104,53% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -13,31% | 9,33% | 61,22% | 104,51% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 12,30% | 55,04% | 116,14% | 104,51% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -7,13% | 18,72% | 37,45% | 104,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | -1,89% | 22,71% | 39,20% | 104,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | -1,92% | 22,71% | 39,20% | 104,47% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 17,48% | 45,42% | 39,65% | 104,40% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | -4,36% | 11,32% | 47,85% | 104,37% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,06% | 35,46% | 37,95% | 104,33% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 13,49% | 35,62% | 38,37% | 104,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 4,71% | 33,60% | 60,16% | 104,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | -0,76% | 13,75% | 63,95% | 104,32% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 9,35% | 38,89% | 23,70% | 104,30% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 5,45% | 24,77% | 82,82% | 104,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | -2,44% | 15,39% | 59,76% | 104,28% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -2,49% | 11,76% | 23,05% | 104,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,77% | 34,44% | 45,05% | 104,27% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 2,23% | 30,22% | 47,09% | 104,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 9,18% | 39,81% | 67,12% | 104,22% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 10,22% | 52,85% | 74,54% | 104,21% |
| BGF EURO-MARKETS D4 GBP | RV EURO | 16,74% | 66,79% | 70,28% | 104,20% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 25,51% | 58,05% | 13,26% | 104,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 10,60% | 52,34% | 61,85% | 104,16% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 9,49% | 24,09% | 19,05% | 104,16% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | -10,42% | 7,88% | 26,20% | 104,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -7,88% | 9,73% | 53,01% | 104,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 7,85% | 40,58% | 58,83% | 104,11% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 16,64% | 66,58% | 69,30% | 104,08% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 16,30% | 75,24% | 56,39% | 104,05% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 12,05% | 60,45% | 61,06% | 104,03% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 1,64% | -2,18% | 37,39% | 104,02% |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 12,22% | 54,60% | 76,69% | 104,02% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -2,66% | 13,85% | 63,77% | 104,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 6,24% | 21,94% | 46,11% | 103,99% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 5,86% | 32,19% | 67,88% | 103,99% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 13,89% | 33,64% | 24,80% | 103,94% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | -12,68% | 5,44% | 2,83% | 103,90% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,90% | 48,81% | 5,95% | 103,90% |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 36,30% | 121,15% | 155,03% | 103,89% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 5,93% | 41,64% | 66,69% | 103,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 11,36% | 42,03% | 48,00% | 103,83% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 8,75% | 21,38% | 21,30% | 103,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | -1,03% | 20,03% | 50,75% | 103,81% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 12,54% | 84,02% | 68,77% | 103,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 11,36% | 42,05% | 48,02% | 103,80% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 0,74% | 23,89% | 45,11% | 103,79% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | -0,53% | 25,06% | 64,58% | 103,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | -1,93% | 22,97% | 38,67% | 103,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | -0,90% | 19,54% | 51,07% | 103,74% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 9,55% | 31,03% | 43,94% | 103,73% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 12,36% | 27,89% | 12,24% | 103,69% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 0,83% | 23,52% | 45,05% | 103,66% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 6,99% | 43,54% | 56,85% | 103,65% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 6,45% | 20,96% | 22,45% | 103,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 11,20% | 25,56% | 20,83% | 103,64% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 4,80% | 57,13% | 73,24% | 103,63% |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,29% | 70,80% | 75,20% | 103,62% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 12,22% | 61,14% | 62,20% | 103,61% |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 21,11% | 70,47% | 75,39% | 103,58% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 4,68% | 59,53% | 72,58% | 103,57% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | -2,70% | 13,70% | 63,52% | 103,55% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,54% | 76,07% | 83,88% | 103,54% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 3,39% | 16,70% | 51,53% | 103,53% |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 17,45% | 60,16% | 74,44% | 103,52% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | -2,84% | 14,33% | 63,03% | 103,47% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 6,10% | 31,83% | 62,10% | 103,47% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 18,52% | 58,21% | 65,88% | 103,45% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -8,60% | 3,07% | 27,67% | 103,43% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -8,13% | 19,41% | 21,01% | 103,41% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 4,71% | 28,70% | 57,20% | 103,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 2,70% | 26,12% | 46,71% | 103,39% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 16,32% | 71,71% | 57,61% | 103,37% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 11,19% | 51,60% | 64,76% | 103,37% |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 4,31% | 34,73% | 36,53% | 103,34% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 12,03% | 26,63% | 12,21% | 103,32% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 2,99% | 24,80% | 5,79% | 103,30% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 6,95% | 59,95% | 176,17% | 103,29% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 14,26% | 61,00% | 32,67% | 103,28% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 7,84% | 40,08% | 58,29% | 103,27% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 9,24% | 32,28% | 13,87% | 103,25% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 12,13% | · | 41,09% | 103,23% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 6,50% | 27,43% | 64,32% | 103,22% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 12,99% | 41,64% | 89,12% | 103,20% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -8,87% | 4,85% | 37,83% | 103,17% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 19,04% | 59,78% | 83,13% | 103,15% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 6,24% | 20,79% | 38,05% | 103,13% |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 2,63% | 21,34% | 57,78% | 103,12% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 13,84% | 33,48% | 24,55% | 103,12% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 8,55% | 21,22% | 21,17% | 103,11% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,85% | 14,25% | 41,93% | 103,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 5,87% | 26,88% | 63,97% | 103,09% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,42% | 41,32% | 35,93% | 103,04% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 10,21% | 56,40% | 59,68% | 103,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | -1,08% | 19,94% | 50,69% | 103,01% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 12,43% | 29,53% | 24,82% | 103,00% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 7,50% | 48,74% | 44,47% | 102,99% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 11,05% | 49,94% | 47,51% | 102,95% |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 18,50% | 69,87% | 83,68% | 102,94% |
