| IMGP US VALUE R USD | RVI USA VALOR | -5,64% | 22,11% | 45,67% | 105,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -2,56% | 16,64% | 11,78% | 105,18% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -8,18% | 7,63% | 19,35% | 105,17% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 14,52% | 42,90% | 53,40% | 105,17% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 18,86% | 33,00% | 5,83% | 105,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 14,68% | 41,03% | 58,71% | 105,12% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 17,22% | 44,67% | 67,31% | 105,08% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -18,68% | 11,08% | 125,55% | 105,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 25,88% | 48,86% | 31,12% | 104,96% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -12,54% | 3,50% | -3,37% | 104,95% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 11,72% | 36,76% | 35,21% | 104,94% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 8,72% | 34,22% | 52,23% | 104,92% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 8,55% | 15,06% | 15,67% | 104,91% |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 4,32% | 20,90% | 43,08% | 104,90% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 14,23% | 18,20% | 20,52% | 104,89% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 8,01% | 57,80% | 45,52% | 104,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 4,84% | 28,94% | 57,73% | 104,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 8,98% | 33,14% | 48,55% | 104,81% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | -2,60% | 7,29% | 20,37% | 104,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 16,83% | 42,16% | 48,88% | 104,78% |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 4,30% | 55,85% | 41,12% | 104,67% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 5,99% | 31,86% | 44,66% | 104,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 14,16% | 24,94% | 21,96% | 104,62% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 5,21% | 32,91% | 52,45% | 104,62% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 10,05% | 41,42% | 48,87% | 104,62% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 18,52% | 38,60% | 64,71% | 104,61% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 11,20% | 14,02% | -10,95% | 104,61% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 3,30% | 28,33% | 44,54% | 104,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 7,02% | 21,70% | 35,83% | 104,58% |
| PICTET - SECURITY P EUR | OTROS SECTORES | -3,87% | 18,13% | 12,09% | 104,58% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | -1,18% | 11,16% | 19,78% | 104,57% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -8,19% | 7,56% | 19,37% | 104,52% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 30,09% | 38,67% | 17,22% | 104,50% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | -2,76% | 24,76% | 39,58% | 104,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,80% | 23,72% | 13,90% | 104,46% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 9,08% | 57,25% | 79,10% | 104,46% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | -0,35% | 17,57% | 28,18% | 104,44% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 8,82% | 34,80% | 49,10% | 104,41% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 11,33% | 33,44% | 59,88% | 104,40% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 8,11% | 24,86% | 29,22% | 104,39% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 16,75% | 31,60% | -5,03% | 104,37% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 11,99% | 31,77% | 32,70% | 104,36% |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | -11,35% | 15,22% | 29,79% | 104,34% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | -2,38% | 7,36% | 20,69% | 104,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 13,51% | 24,55% | 21,92% | 104,30% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,65% | 36,11% | 49,00% | 104,29% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | -6,47% | 16,21% | 13,79% | 104,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 27,77% | 41,28% | 15,40% | 104,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 1,91% | 13,98% | -3,21% | 104,27% |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | -11,41% | 15,28% | 29,45% | 104,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 23,11% | 40,23% | 6,53% | 104,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 13,52% | 24,69% | 21,49% | 104,19% |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 39,80% | 54,16% | 29,93% | 104,16% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 8,46% | 40,96% | 67,48% | 104,15% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 18,12% | 27,88% | 36,19% | 104,12% |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 22,36% | 35,37% | 88,79% | 104,10% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 18,62% | 33,03% | 5,84% | 104,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 10,62% | 35,54% | 36,73% | 104,08% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 5,31% | 33,98% | 52,37% | 104,05% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | -8,28% | 10,16% | 29,85% | 104,04% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | -1,63% | 16,42% | 11,51% | 104,04% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | -1,63% | 16,42% | 11,51% | 104,04% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -5,43% | 16,66% | 31,33% | 104,02% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 25,60% | 29,90% | 0,72% | 103,96% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | -0,80% | 27,06% | 46,75% | 103,94% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | -1,23% | 11,05% | 19,73% | 103,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 6,77% | 16,39% | -10,50% | 103,93% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,68% | 37,54% | 62,83% | 103,92% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 15,86% | 32,18% | -5,71% | 103,92% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | -2,31% | 25,77% | 43,54% | 103,92% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 4,53% | 30,42% | 41,27% | 103,91% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 1,53% | 21,04% | 56,67% | 103,91% |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 31,44% | 88,60% | 110,29% | 103,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,17% | 19,99% | 1,24% | 103,87% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 11,40% | 22,39% | 14,87% | 103,85% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 20,44% | 36,71% | 32,74% | 103,83% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 1,02% | 28,27% | 43,56% | 103,81% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 11,17% | 34,20% | 53,30% | 103,79% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | -2,39% | 26,12% | 43,42% | 103,77% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 25,44% | 47,68% | 30,80% | 103,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 23,13% | 39,84% | 6,27% | 103,75% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 43,60% | 42,60% | 43,35% | 103,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | -5,73% | 10,45% | 20,43% | 103,74% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 12,33% | 32,04% | 48,45% | 103,71% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 26,34% | 55,08% | -1,94% | 103,69% |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 9,84% | 36,87% | 56,34% | 103,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 14,67% | 30,15% | 58,26% | 103,65% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | -1,32% | 15,89% | 30,17% | 103,65% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | -0,29% | 16,49% | -5,98% | 103,64% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 9,60% | 57,22% | 79,11% | 103,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 26,16% | 48,82% | 31,44% | 103,62% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | -2,40% | 7,29% | 20,51% | 103,61% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 11,18% | 49,72% | 71,16% | 103,54% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 25,03% | 71,75% | 97,91% | 103,54% |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 15,90% | 46,67% | 45,76% | 103,53% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 39,95% | 28,65% | 23,08% | 103,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 14,32% | 42,78% | 53,00% | 103,45% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,42% | 32,43% | 32,27% | 103,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 14,89% | 44,81% | 52,25% | 103,38% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 26,33% | 40,61% | 7,83% | 103,35% |
