| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 0,77% | 36,56% | 31,78% | 121,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | -0,97% | 29,40% | 40,19% | 121,07% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 31,88% | 79,85% | 113,31% | 121,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -11,66% | 11,60% | 11,69% | 121,03% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 5,15% | 13,11% | 40,96% | 121,01% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 10,14% | 70,48% | 89,96% | 120,94% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 13,51% | 31,91% | 46,08% | 120,89% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -2,93% | 24,28% | 21,73% | 120,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -2,67% | 13,34% | 19,29% | 120,86% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | -4,98% | 34,69% | 68,35% | 120,86% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 15,04% | 27,69% | 14,11% | 120,84% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 6,15% | 18,12% | 26,14% | 120,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | -4,28% | 35,16% | 68,53% | 120,81% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | -2,51% | 19,09% | 40,35% | 120,76% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -7,61% | 24,86% | 88,21% | 120,72% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,49% | 103,80% | 101,00% | 120,71% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -7,60% | 24,87% | 88,21% | 120,70% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -3,75% | 27,52% | 27,45% | 120,65% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 18,40% | 27,78% | 59,67% | 120,63% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | -3,27% | 27,28% | 27,48% | 120,59% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 22,18% | 47,67% | 32,47% | 120,54% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | -4,96% | 34,71% | 68,35% | 120,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 6,07% | 17,19% | 26,29% | 120,39% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 4,50% | 44,56% | 58,60% | 120,33% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 33,16% | 83,01% | 107,19% | 120,24% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 6,12% | 17,90% | 25,70% | 120,16% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,80% | 60,98% | 21,44% | 120,15% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 14,39% | 43,06% | 52,02% | 120,08% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 2,72% | 16,08% | 33,77% | 120,07% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -17,89% | 24,14% | 77,88% | 120,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 1,28% | 7,32% | 18,92% | 120,00% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 39,23% | 107,96% | 139,97% | 119,96% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 6,00% | 29,72% | 76,82% | 119,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | -13,66% | 22,30% | 77,98% | 119,42% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 3,00% | 7,39% | 21,86% | 119,35% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -13,45% | 18,79% | 62,89% | 119,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 1,89% | 34,57% | 67,23% | 119,27% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 21,89% | 65,48% | 87,66% | 119,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,48% | 22,83% | 29,04% | 119,18% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 10,31% | 44,48% | 99,46% | 119,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 6,08% | 37,49% | 63,15% | 119,12% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,17% | 41,63% | 38,65% | 119,02% |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 26,51% | 106,17% | · | 119,02% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | -5,11% | 26,26% | 57,20% | 119,02% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 20,25% | 48,99% | 85,43% | 118,99% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 13,75% | 47,28% | 78,66% | 118,98% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | -9,55% | 15,26% | 43,60% | 118,85% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | -0,28% | 34,41% | 31,53% | 118,77% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | -0,06% | 23,11% | 29,02% | 118,77% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 14,37% | 42,92% | 32,42% | 118,66% |
