| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 8,91% | 36,76% | 30,15% | 116,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,87% | 28,91% | 11,41% | 116,00% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,39% | 81,93% | 111,87% | 115,95% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 12,12% | 23,51% | 37,68% | 115,89% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 31,26% | 44,42% | 23,38% | 115,87% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 32,70% | 48,12% | 17,02% | 115,87% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -4,07% | 20,09% | 25,17% | 115,82% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 4,30% | 23,70% | 43,05% | 115,80% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 40,68% | 39,10% | 138,68% | 115,79% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -5,74% | 15,47% | 5,45% | 115,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -2,73% | 3,01% | 18,61% | 115,78% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -1,24% | 17,93% | 35,81% | 115,77% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 12,29% | 23,74% | 37,93% | 115,75% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 21,79% | 49,45% | 27,49% | 115,75% |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 7,46% | 36,93% | 60,98% | 115,71% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 13,56% | 11,11% | -12,01% | 115,69% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 8,23% | 26,11% | 52,28% | 115,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 6,65% | 28,05% | 52,15% | 115,62% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 14,52% | 40,67% | 37,84% | 115,62% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 21,02% | 28,03% | -2,22% | 115,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | -2,69% | 3,17% | 17,91% | 115,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 15,61% | 42,20% | 66,38% | 115,57% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 9,37% | 41,57% | 50,48% | 115,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 14,90% | 40,84% | 37,42% | 115,56% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 19,26% | 50,24% | 52,98% | 115,51% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -1,60% | 22,44% | 32,27% | 115,49% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -8,09% | 19,73% | 41,18% | 115,48% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 32,28% | 47,94% | 17,15% | 115,46% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 6,93% | 37,27% | 58,73% | 115,44% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 10,12% | 17,41% | 25,10% | 115,43% |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 11,90% | 39,00% | 68,00% | 115,42% |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 25,48% | 46,31% | 26,37% | 115,37% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | -6,23% | 3,56% | 16,51% | 115,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 3,59% | 30,20% | 54,32% | 115,36% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 8,61% | 58,02% | 50,86% | 115,36% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 5,47% | 24,21% | 60,85% | 115,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 7,52% | 32,96% | 61,12% | 115,34% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 17,82% | 28,86% | 45,98% | 115,32% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 12,75% | 26,99% | 24,36% | 115,31% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 7,89% | 39,25% | 32,17% | 115,27% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 7,67% | 46,11% | 80,98% | 115,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 6,69% | 28,29% | 52,68% | 115,24% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 3,59% | 23,25% | 49,73% | 115,22% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 5,28% | 24,31% | 59,91% | 115,21% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 2,89% | 10,90% | 22,13% | 115,20% |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,24% | 42,43% | 39,86% | 115,18% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 8,26% | 26,32% | 52,79% | 115,16% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 8,49% | 26,21% | 51,94% | 115,13% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -4,07% | 20,09% | 25,17% | 115,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 3,98% | 9,31% | 52,14% | 115,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 22,23% | 24,75% | 89,96% | 115,01% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 25,76% | 47,18% | -98,72% | 115,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 22,23% | 24,75% | 89,96% | 114,99% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 6,08% | 34,48% | 59,79% | 114,98% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 5,55% | 45,71% | 52,57% | 114,97% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 20,06% | 46,73% | 45,38% | 114,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 7,46% | 32,75% | 61,77% | 114,94% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -4,67% | 11,77% | 31,47% | 114,94% |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 9,43% | 30,11% | 40,59% | 114,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 10,59% | 29,03% | 57,23% | 114,91% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 5,66% | 17,70% | 30,32% | 114,89% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | -4,48% | 20,12% | 19,12% | 114,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 1,27% | 19,12% | 52,86% | 114,86% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 13,79% | 41,85% | 51,26% | 114,81% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 2,52% | 23,98% | 44,00% | 114,77% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 8,16% | 25,92% | 51,95% | 114,72% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 24,79% | 51,40% | 91,80% | 114,68% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | -6,87% | 13,39% | 28,27% | 114,67% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 1,43% | 17,71% | 44,60% | 114,61% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 44,89% | 58,78% | 89,36% | 114,60% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 2,62% | 38,12% | 71,96% | 114,58% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | -7,03% | 13,45% | 27,50% | 114,57% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 21,21% | 49,04% | 27,23% | 114,56% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 15,40% | 42,10% | 65,33% | 114,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 3,22% | 32,41% | 50,08% | 114,54% |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 12,60% | 41,94% | 68,56% | 114,54% |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 9,75% | 35,05% | 57,75% | 114,54% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 6,45% | 19,03% | 44,36% | 114,53% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 3,04% | 32,18% | 50,28% | 114,52% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | -7,24% | 13,13% | 27,43% | 114,50% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 11,20% | 30,84% | 40,86% | 114,42% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 11,37% | 35,42% | 58,67% | 114,41% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 24,54% | 50,49% | 89,89% | 114,40% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,85% | 72,99% | 113,36% | 114,40% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | -1,16% | 14,68% | 60,69% | 114,39% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 11,01% | 36,43% | 6,72% | 114,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 3,79% | 18,11% | 37,08% | 114,35% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 10,52% | 36,26% | 6,18% | 114,35% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -4,66% | 19,66% | 33,28% | 114,30% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 15,52% | 34,51% | 77,37% | 114,27% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 44,88% | 58,61% | 88,06% | 114,22% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | -4,73% | 19,65% | 33,27% | 114,22% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 11,03% | 35,27% | 58,86% | 114,21% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 6,17% | 31,42% | 36,70% | 114,19% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 8,19% | 26,11% | 52,46% | 114,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 6,60% | 28,24% | 52,64% | 114,14% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 11,69% | 18,37% | 58,48% | 114,14% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 17,04% | 47,02% | 45,55% | 114,07% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 15,17% | 47,56% | 68,94% | 114,07% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 39,91% | 52,49% | 7,22% | 114,05% |
