| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -3,74% | 3,94% | 6,16% | 112,04% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 5,83% | 39,47% | 87,38% | 112,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | -2,01% | 15,32% | 24,70% | 112,00% |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 14,31% | 49,77% | 73,20% | 111,98% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 11,23% | 53,46% | 60,96% | 111,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 19,81% | 20,87% | 5,83% | 111,95% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 12,95% | 21,21% | -0,31% | 111,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 2,09% | 26,78% | 51,01% | 111,89% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,03% | 46,29% | 44,43% | 111,87% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 19,61% | 20,92% | 5,19% | 111,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | -2,02% | 15,25% | 24,59% | 111,85% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 17,81% | 47,19% | 44,49% | 111,83% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 11,84% | 46,34% | 36,65% | 111,83% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 5,18% | 33,96% | -17,12% | 111,81% |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 11,89% | 36,08% | 32,09% | 111,80% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 13,20% | 61,84% | 84,11% | 111,78% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 27,79% | 57,95% | 58,94% | 111,76% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 20,90% | 51,74% | 71,24% | 111,76% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 4,67% | 30,72% | 50,27% | 111,71% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 27,21% | 57,92% | 59,09% | 111,69% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 8,88% | 45,37% | 37,30% | 111,66% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 24,78% | 21,17% | 42,45% | 111,66% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 20,01% | 46,40% | 44,52% | 111,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 5,39% | 24,50% | 69,29% | 111,65% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -7,79% | 13,30% | 29,25% | 111,64% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 33,52% | 64,36% | 61,55% | 111,57% |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 8,70% | 34,42% | 54,78% | 111,55% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 7,52% | 30,04% | 45,06% | 111,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | -1,97% | 15,53% | 25,10% | 111,52% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 28,20% | 41,15% | 3,84% | 111,52% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 2,09% | 30,43% | 53,74% | 111,50% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 4,41% | 27,22% | 50,20% | 111,50% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -6,17% | 10,98% | 22,94% | 111,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | -1,98% | 15,53% | 25,14% | 111,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 13,03% | 39,39% | 36,83% | 111,49% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 15,04% | 36,35% | 54,54% | 111,49% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 4,41% | 21,53% | 39,07% | 111,48% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,87% | 53,70% | 51,93% | 111,46% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 26,77% | 100,88% | 167,94% | 111,46% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 28,13% | 41,07% | 3,79% | 111,35% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,20% | 53,62% | 74,57% | 111,35% |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,95% | 34,03% | 7,36% | 111,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 4,16% | 30,93% | 56,51% | 111,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 19,76% | 20,78% | 5,70% | 111,32% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 19,48% | 20,80% | 5,11% | 111,29% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 6,85% | 30,46% | 55,27% | 111,28% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,11% | -7,49% | 8,86% | 111,28% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 15,71% | · | 41,21% | 111,27% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 11,22% | 45,89% | 36,75% | 111,25% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 12,64% | 61,66% | 83,00% | 111,25% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 27,62% | 39,36% | 13,09% | 111,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 11,61% | 34,33% | 45,59% | 111,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 3,43% | 21,77% | 21,48% | 111,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 3,25% | 19,16% | 55,50% | 111,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 5,39% | 32,66% | 31,14% | 111,11% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 5,78% | 7,58% | 2,76% | 111,10% |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | -10,18% | 1,73% | 23,45% | 111,07% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,26% | 37,13% | 34,14% | 111,02% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 11,50% | 46,28% | 37,08% | 111,00% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 17,74% | 46,97% | 44,12% | 110,99% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 14,70% | 37,44% | 48,20% | 110,99% |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | -10,18% | 1,73% | 23,39% | 110,98% |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 24,76% | 46,14% | 25,94% | 110,96% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 10,57% | 36,58% | 57,50% | 110,92% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 15,64% | 45,17% | 39,87% | 110,90% |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 5,98% | 26,17% | 44,63% | 110,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 33,10% | 33,16% | 94,22% | 110,86% |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 26,24% | 68,34% | 68,56% | 110,84% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -6,17% | 10,90% | 22,96% | 110,80% |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 7,21% | 29,04% | 55,25% | 110,80% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 3,04% | 24,77% | 31,64% | 110,79% |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | -4,67% | 26,13% | 52,38% | 110,78% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 19,90% | 43,86% | 30,26% | 110,77% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 19,85% | 33,88% | -3,02% | 110,75% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 37,90% | 65,96% | 62,40% | 110,71% |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 26,52% | 68,36% | 68,24% | 110,68% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 15,40% | 19,63% | 20,90% | 110,66% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 19,52% | 33,78% | -2,70% | 110,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 21,47% | 37,81% | 18,37% | 110,63% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 21,53% | 19,37% | 9,08% | 110,63% |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | -10,42% | 1,66% | 23,87% | 110,61% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 23,18% | 28,00% | 80,83% | 110,61% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,13% | 52,51% | 19,25% | 110,55% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 42,65% | 70,91% | 26,25% | 110,54% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 15,30% | · | 40,07% | 110,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | -0,53% | 16,04% | 37,52% | 110,53% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | -0,11% | 23,25% | 65,13% | 110,51% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 15,67% | 19,61% | 20,29% | 110,50% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 0,33% | 26,18% | 48,73% | 110,49% |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 17,81% | 46,75% | 82,96% | 110,48% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 25,15% | 22,94% | 17,30% | 110,47% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 13,97% | 42,78% | 69,69% | 110,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 3,77% | 8,64% | 50,58% | 110,43% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 2,71% | 22,27% | 50,80% | 110,42% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -0,87% | 27,45% | 61,93% | 110,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 23,69% | 46,93% | 61,00% | 110,38% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 24,11% | 46,61% | 26,64% | 110,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 5,98% | 31,35% | 48,72% | 110,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 2,35% | 20,51% | 27,63% | 110,34% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,12% | 50,68% | 74,19% | 110,33% |
