| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | -5,24% | 54,09% | 114,59% | 106,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | -4,35% | 21,01% | 44,72% | 106,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 16,72% | 59,69% | 99,52% | 106,63% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 1,17% | 0,13% | 27,51% | 106,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | -4,67% | 20,57% | 44,14% | 106,54% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -4,34% | 21,01% | 44,72% | 106,53% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 15,54% | 66,56% | 104,22% | 106,47% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 3,32% | 45,56% | 80,06% | 106,45% |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 10,27% | 52,51% | 148,20% | 106,45% |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 10,27% | 52,50% | 148,20% | 106,44% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | -4,98% | 23,41% | 42,76% | 106,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | -6,97% | 38,67% | 86,95% | 106,32% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -3,32% | 20,06% | 33,50% | 106,28% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 3,63% | 15,31% | 37,35% | 106,25% |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | -5,02% | 14,82% | 49,05% | 106,21% |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | -4,95% | 14,80% | 48,53% | 106,16% |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | -1,68% | 23,00% | 64,36% | 106,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | -0,58% | 44,67% | 56,50% | 106,15% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 15,13% | 45,41% | 72,35% | 106,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 0,07% | 30,99% | 68,28% | 106,01% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | -2,92% | 46,34% | 86,64% | 105,97% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 15,40% | 66,86% | 103,78% | 105,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -4,13% | 13,22% | 34,69% | 105,85% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5,43% | 73,70% | 111,86% | 105,85% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -3,04% | 22,43% | 68,99% | 105,70% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 0,30% | 31,11% | 73,47% | 105,69% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 12,52% | 62,57% | 89,81% | 105,67% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 5,54% | 38,44% | 86,95% | 105,60% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 5,24% | 41,50% | 77,28% | 105,60% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 6,38% | 22,80% | 58,09% | 105,57% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 8,38% | 44,90% | 60,96% | 105,47% |
| PICTET - WATER P USD | UTILITIES | -2,52% | 17,50% | 48,80% | 105,43% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -6,39% | 32,33% | 120,62% | 105,38% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -6,38% | 32,34% | 120,62% | 105,37% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 6,58% | 47,87% | 87,02% | 105,35% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 3,95% | 42,15% | 61,60% | 105,34% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -11,76% | 32,35% | 115,48% | 105,32% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 7,04% | 49,93% | 81,12% | 105,30% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 6,56% | 39,11% | 65,75% | 105,27% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | -1,71% | 21,65% | 92,24% | 105,27% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 4,19% | 27,16% | 106,21% | 105,26% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 4,74% | 32,70% | 52,51% | 105,16% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 6,42% | 39,16% | 65,56% | 105,06% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | -2,07% | 7,54% | 40,38% | 105,05% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 2,00% | 25,61% | 77,30% | 105,02% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | -1,88% | 21,86% | 91,84% | 105,02% |
| PICTET - WATER P DY EUR | UTILITIES | -2,39% | 17,25% | 49,12% | 105,00% |
| PICTET - WATER P EUR | UTILITIES | -2,39% | 17,25% | 49,12% | 105,00% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,64% | 56,93% | 99,90% | 104,93% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | -6,39% | 6,56% | 60,58% | 104,88% |
