| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 9,37% | 32,11% | 14,04% | 102,94% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 19,24% | 55,12% | 64,61% | 102,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 0,26% | 21,04% | 41,00% | 102,89% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | -0,93% | 19,50% | 51,00% | 102,89% |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 18,56% | 52,98% | 59,46% | 102,87% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 11,38% | 34,75% | 17,41% | 102,79% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 15,38% | 48,04% | 15,92% | 102,77% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | -0,92% | 15,04% | 58,39% | 102,76% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 4,47% | 28,34% | 57,08% | 102,75% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 7,42% | 48,74% | 44,54% | 102,74% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | -5,90% | 11,96% | 48,84% | 102,74% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 5,73% | 30,20% | 58,54% | 102,74% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 14,21% | 37,67% | 56,02% | 102,73% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 8,11% | 24,73% | 81,36% | 102,72% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -8,87% | 4,90% | 37,91% | 102,70% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | -0,37% | 20,83% | 23,06% | 102,67% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 6,83% | 27,64% | 61,91% | 102,67% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 14,40% | 36,88% | 56,38% | 102,66% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | -2,87% | 14,27% | 62,97% | 102,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 9,17% | 39,81% | 67,13% | 102,66% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 8,08% | 27,61% | 21,50% | 102,65% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 4,47% | 28,93% | 56,73% | 102,62% |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 19,69% | 56,06% | 65,24% | 102,59% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,87% | 14,39% | 41,65% | 102,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,75% | 37,76% | 60,26% | 102,58% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 2,59% | 17,83% | 37,82% | 102,58% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 14,35% | 32,83% | 17,22% | 102,58% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 14,34% | 32,84% | 17,22% | 102,58% |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 12,41% | · | 41,35% | 102,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 11,23% | 64,31% | 91,78% | 102,53% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 31,31% | 108,48% | 130,15% | 102,53% |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 13,83% | 56,73% | 84,83% | 102,52% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 20,47% | 65,06% | 100,80% | 102,50% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 16,12% | 70,50% | 80,15% | 102,49% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | -13,09% | 8,82% | 61,54% | 102,44% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,94% | 14,05% | 41,58% | 102,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 6,76% | 39,67% | 37,95% | 102,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 3,94% | 30,67% | 62,07% | 102,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 9,24% | 38,46% | 23,08% | 102,28% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 11,09% | 23,08% | 48,18% | 102,26% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 37,03% | 117,25% | 155,77% | 102,26% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 8,16% | 20,82% | 17,59% | 102,25% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,86% | 44,90% | 41,42% | 102,25% |
| JPM CHINA C (ACC) USD | RVI CHINA | 9,89% | 12,19% | -12,41% | 102,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | -2,25% | 11,18% | 23,26% | 102,21% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 23,02% | 68,96% | 101,84% | 102,18% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 9,65% | 30,81% | 43,59% | 102,18% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 29,03% | 77,49% | 89,11% | 102,17% |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 21,23% | 69,35% | 74,78% | 102,17% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 16,64% | 73,62% | 85,02% | 102,16% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 12,77% | 23,78% | 14,82% | 102,16% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 4,69% | 48,38% | 50,92% | 102,15% |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 9,55% | 47,71% | 69,65% | 102,11% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 12,05% | 51,84% | 60,53% | 102,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 3,97% | 30,51% | 62,37% | 102,08% |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 4,33% | 34,70% | 36,14% | 102,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 20,18% | 52,20% | 76,73% | 102,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 7,28% | 38,77% | 93,47% | 101,96% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 9,94% | 29,60% | 22,58% | 101,96% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 5,59% | 24,61% | 83,14% | 101,95% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 5,90% | 40,00% | 71,82% | 101,89% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 7,72% | 36,95% | 113,86% | 101,89% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 13,85% | 43,68% | 41,43% | 101,89% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 11,89% | 48,71% | 81,81% | 101,88% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 8,73% | 52,89% | 65,96% | 101,88% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 5,93% | 40,21% | 71,82% | 101,86% |
| BGF EURO-MARKETS E2 EUR | RV EURO | 16,27% | 65,52% | 66,79% | 101,86% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 0,44% | 20,48% | 41,23% | 101,85% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 10,06% | 28,79% | 23,08% | 101,84% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 3,82% | 16,30% | 51,96% | 101,83% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 17,14% | 41,56% | 37,77% | 101,82% |
| BGF EURO-MARKETS A4 GBP | RV EURO | 16,71% | 66,61% | 69,24% | 101,79% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 4,17% | 33,13% | 57,12% | 101,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 7,40% | 31,46% | 60,34% | 101,79% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 21,63% | 70,46% | 135,98% | 101,78% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 12,43% | 37,58% | 38,74% | 101,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 8,48% | 41,13% | 97,08% | 101,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 18,62% | 49,58% | 83,65% | 101,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | -5,42% | 14,65% | 112,09% | 101,76% |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 4,66% | 24,62% | 42,79% | 101,73% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 17,60% | 17,98% | -20,15% | 101,73% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 17,34% | 38,85% | 32,89% | 101,70% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 7,74% | 37,58% | 59,73% | 101,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | -3,07% | 21,98% | 43,65% | 101,62% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 4,19% | 35,74% | 63,06% | 101,56% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 13,31% | 39,56% | 41,49% | 101,53% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 12,48% | 30,31% | 63,74% | 101,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 7,55% | 38,20% | 94,28% | 101,51% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 12,48% | 30,24% | 63,52% | 101,47% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 3,01% | 32,91% | 49,41% | 101,45% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 0,67% | 41,82% | 41,07% | 101,40% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 0,45% | 20,68% | 35,97% | 101,40% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 0,62% | 21,45% | 60,51% | 101,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 6,16% | 26,58% | 27,92% | 101,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 8,07% | 27,79% | 80,73% | 101,38% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 3,94% | 30,55% | 62,36% | 101,36% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 7,29% | 36,07% | 57,62% | 101,33% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,65% | 48,12% | 16,45% | 101,30% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 27,33% | 80,48% | 88,39% | 101,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | -6,22% | 11,50% | 47,74% | 101,27% |
