| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 4,43% | 0,65% | 22,54% | 120,74% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 21,03% | 48,65% | 46,88% | 120,74% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 19,29% | 28,78% | -12,12% | 120,71% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 6,53% | 26,86% | 43,63% | 120,70% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 6,48% | 34,76% | 55,04% | 120,68% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 17,78% | 41,84% | 43,23% | 120,67% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 12,39% | 40,36% | 55,56% | 120,65% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 13,92% | 30,29% | 39,68% | 120,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 17,42% | 42,26% | 43,65% | 120,61% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 56,93% | 73,75% | 35,79% | 120,57% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,96% | 19,24% | 28,85% | 120,56% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 22,14% | 13,11% | 31,44% | 120,56% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 56,93% | 73,71% | 35,76% | 120,55% |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 3,09% | 36,88% | 22,50% | 120,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 30,28% | 36,28% | 11,70% | 120,42% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -0,64% | 16,98% | 29,66% | 120,41% |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 9,49% | 25,89% | 33,03% | 120,40% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 15,40% | 38,87% | 49,13% | 120,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,38% | 54,37% | 59,08% | 120,37% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 52,59% | 73,97% | 32,94% | 120,37% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 8,61% | 69,11% | 66,00% | 120,34% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 38,13% | 63,36% | 16,50% | 120,34% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 6,59% | 31,75% | 54,81% | 120,34% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 16,36% | 25,92% | 31,39% | 120,33% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 65,44% | 98,37% | 35,40% | 120,32% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 9,07% | 45,93% | 82,46% | 120,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 8,39% | 25,83% | 19,18% | 120,27% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 5,41% | 31,89% | 37,77% | 120,27% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 11,65% | 33,13% | 37,15% | 120,26% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 14,31% | 25,00% | 23,57% | 120,26% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 6,92% | 35,39% | 32,87% | 120,25% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,83% | 64,87% | 58,79% | 120,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 19,52% | 59,74% | 53,99% | 120,21% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 9,53% | 33,50% | 46,65% | 120,19% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 34,37% | 69,17% | 56,49% | 120,16% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 30,78% | 49,53% | 69,03% | 120,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 12,08% | 34,99% | 49,11% | 120,15% |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 25,27% | 71,21% | 80,38% | 120,11% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 38,93% | 62,56% | 38,24% | 120,08% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 8,45% | 31,68% | 36,24% | 120,06% |
| GCO EUROBOLSA, FI | RV EURO | 15,41% | 46,53% | 60,63% | 120,03% |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 2,82% | 37,96% | 22,65% | 120,03% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 18,14% | 92,72% | 142,13% | 120,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 40,26% | 55,86% | 12,12% | 120,02% |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 2,82% | 37,96% | 22,65% | 120,02% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 17,04% | 49,06% | 48,67% | 120,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 13,47% | 46,38% | 59,89% | 119,99% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,79% | 49,21% | 47,16% | 119,95% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 8,36% | 28,86% | 0,92% | 119,94% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,38% | 74,47% | 61,28% | 119,93% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 8,42% | 31,74% | 36,24% | 119,92% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 12,01% | 35,97% | 48,46% | 119,92% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 23,19% | 74,73% | 99,01% | 119,89% |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 14,51% | 45,76% | 57,53% | 119,83% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,80% | 69,23% | 29,05% | 119,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 5,20% | -0,11% | 22,07% | 119,77% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 22,99% | 67,03% | 80,91% | 119,75% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 31,11% | 46,75% | 69,33% | 119,72% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 56,87% | 73,54% | 35,52% | 119,71% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 15,69% | 37,75% | 48,94% | 119,67% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 34,49% | 68,99% | 56,23% | 119,64% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 59,81% | 85,82% | 27,51% | 119,64% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 14,59% | 16,18% | 35,27% | 119,64% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 14,63% | 23,63% | -13,66% | 119,61% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | -4,95% | 7,63% | 26,56% | 119,60% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,43% | 74,07% | 61,17% | 119,59% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 18,94% | 40,64% | 53,87% | 119,58% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -2,15% | 23,95% | 19,49% | 119,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 19,52% | 59,76% | 53,74% | 119,55% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 15,51% | 49,97% | 33,83% | 119,51% |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,38% | 49,37% | 145,72% | 119,49% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 46,54% | 75,10% | 52,92% | 119,49% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 16,34% | 25,78% | 31,14% | 119,48% |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 48,64% | 87,29% | 42,58% | 119,42% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 11,32% | · | 53,50% | 119,40% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,81% | 52,66% | 59,82% | 119,39% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 8,54% | 31,65% | 36,38% | 119,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 29,89% | 73,23% | 61,11% | 119,35% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 50,58% | 68,36% | 142,68% | 119,35% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 26,18% | 48,97% | 4,43% | 119,33% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 14,64% | 23,71% | -13,73% | 119,28% |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 9,49% | 25,69% | 32,66% | 119,27% |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 26,23% | 70,03% | 80,38% | 119,24% |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,03% | 51,25% | 145,89% | 119,23% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 22,80% | 66,57% | 76,15% | 119,16% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 50,04% | 59,04% | 31,92% | 119,09% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 10,02% | 38,67% | 45,94% | 119,08% |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 14,59% | 38,68% | 58,60% | 119,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 3,88% | 21,89% | 19,87% | 119,07% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 9,19% | 56,97% | 50,35% | 119,06% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 53,42% | 66,67% | 27,23% | 119,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 20,22% | 45,26% | 46,90% | 119,03% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 11,96% | 35,48% | 41,56% | 118,99% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 13,82% | 31,61% | 39,24% | 118,99% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 51,68% | 66,96% | 142,41% | 118,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 19,92% | 44,28% | 47,28% | 118,88% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 19,78% | 56,11% | 38,70% | 118,88% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 36,40% | 50,11% | 76,03% | 118,87% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | -5,24% | 54,75% | -17,92% | 118,85% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,23% | 54,38% | 70,80% | 118,85% |
