| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,88% | 34,09% | 68,74% | 106,75% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 7,74% | 36,42% | 54,17% | 106,74% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 7,11% | 40,06% | 73,29% | 106,73% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 45,15% | 40,14% | 87,51% | 106,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 12,78% | 33,96% | 33,05% | 106,71% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 8,06% | 57,54% | 45,26% | 106,67% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 22,48% | 20,92% | 15,21% | 106,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 18,66% | 36,26% | 19,57% | 106,64% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 5,24% | 30,59% | -21,18% | 106,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 14,90% | 30,15% | 58,47% | 106,61% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 5,47% | 35,84% | 51,28% | 106,56% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 12,02% | 33,27% | 29,61% | 106,54% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 17,36% | 53,50% | 83,25% | 106,53% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 11,65% | 41,57% | 62,49% | 106,52% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 12,44% | 9,31% | 7,35% | 106,51% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 0,87% | 24,49% | 26,93% | 106,49% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 3,67% | 25,91% | 35,05% | 106,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | -7,37% | 7,24% | 38,49% | 106,46% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,26% | 35,75% | -0,45% | 106,45% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 0,81% | 19,44% | 40,29% | 106,45% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | -7,99% | 7,70% | 19,90% | 106,44% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 16,54% | 46,66% | 21,81% | 106,43% |
| PICTET - SECURITY P USD | OTROS SECTORES | -3,68% | 18,10% | 12,22% | 106,28% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | -3,68% | 18,11% | 12,22% | 106,27% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 14,76% | 37,29% | 37,13% | 106,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 6,75% | 32,60% | 55,55% | 106,25% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 15,51% | 41,00% | 41,92% | 106,24% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 0,69% | 24,32% | 26,87% | 106,23% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 6,60% | 40,70% | 68,36% | 106,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,15% | 49,73% | 57,25% | 106,22% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 7,42% | 26,75% | 45,70% | 106,20% |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 9,54% | 36,60% | 55,72% | 106,18% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 12,94% | 13,78% | 31,23% | 106,15% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 10,16% | 18,55% | -2,03% | 106,14% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -3,98% | 19,12% | 19,67% | 106,12% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 8,16% | 14,61% | 15,10% | 106,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 25,31% | 37,03% | 43,11% | 106,10% |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 8,30% | 23,18% | 25,94% | 106,05% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 9,21% | 48,67% | 39,49% | 106,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,68% | 44,83% | 47,45% | 106,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 25,22% | 36,77% | 43,28% | 106,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -4,07% | 5,07% | 2,09% | 105,99% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 7,89% | 46,62% | 43,51% | 105,99% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 27,12% | 41,57% | 15,95% | 105,98% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 12,28% | 31,93% | 33,22% | 105,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 10,59% | 35,56% | 37,77% | 105,96% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 8,36% | 13,42% | 21,24% | 105,95% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 11,77% | 48,67% | 78,83% | 105,93% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 20,43% | 57,18% | 81,33% | 105,93% |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 9,79% | 34,59% | 50,68% | 105,88% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 20,56% | 37,12% | 33,40% | 105,88% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,22% | 44,08% | 46,83% | 105,87% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 6,21% | 32,10% | 45,27% | 105,86% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | -4,82% | 12,69% | 32,78% | 105,85% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 38,08% | 30,16% | 69,42% | 105,84% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,83% | 40,14% | 87,45% | 105,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 12,72% | 33,90% | 32,76% | 105,83% |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 18,75% | 38,57% | 64,68% | 105,82% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 22,63% | 33,12% | -0,02% | 105,81% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 13,90% | 36,36% | 49,65% | 105,80% |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 6,66% | 28,50% | 47,93% | 105,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 27,58% | 47,31% | 16,74% | 105,79% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 41,53% | 71,23% | 13,13% | 105,79% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -8,77% | 5,21% | 8,07% | 105,78% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 0,62% | 24,51% | 26,93% | 105,78% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 14,56% | 43,04% | 53,64% | 105,78% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 9,69% | 57,58% | 79,83% | 105,77% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 25,20% | 31,20% | 80,71% | 105,75% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | -2,91% | 16,52% | 29,95% | 105,75% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | -5,22% | 22,48% | -5,84% | 105,73% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | -2,31% | 16,72% | 12,13% | 105,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 3,55% | 21,19% | 16,85% | 105,68% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | -1,71% | 27,65% | 50,63% | 105,68% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 10,60% | 35,60% | 37,73% | 105,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 22,64% | 43,96% | 47,33% | 105,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 12,26% | 36,73% | 20,94% | 105,54% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 15,93% | 26,14% | 34,99% | 105,54% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 12,65% | 13,15% | 11,38% | 105,52% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 13,30% | 40,21% | 38,63% | 105,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 12,57% | 31,09% | 32,06% | 105,49% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,78% | 16,37% | 3,76% | 105,46% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 14,71% | 37,08% | 36,78% | 105,45% |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -11,00% | 15,61% | 30,10% | 105,42% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,92% | 44,01% | 47,15% | 105,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 10,63% | 35,36% | 37,49% | 105,37% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -7,83% | 15,82% | 23,36% | 105,36% |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | -10,97% | 15,66% | 30,08% | 105,36% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 27,66% | 47,29% | 16,31% | 105,35% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 23,11% | 42,46% | 10,19% | 105,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 12,49% | 33,96% | 32,86% | 105,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 11,34% | 26,28% | 25,08% | 105,32% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 3,91% | 20,10% | 32,86% | 105,29% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 24,38% | 49,40% | 80,02% | 105,26% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 7,28% | 32,08% | 26,82% | 105,26% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 13,48% | 34,11% | 47,65% | 105,23% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 3,89% | 20,09% | 33,07% | 105,22% |
| BGF EURO-MARKETS A2 USD | RV EURO | 1,22% | 28,23% | 43,70% | 105,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 10,59% | 35,33% | 37,46% | 105,21% |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | -4,09% | 16,33% | 32,31% | 105,20% |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | -4,09% | 16,32% | 32,31% | 105,20% |
