| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 26,12% | 48,83% | 31,27% | 103,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 10,63% | 35,08% | 36,26% | 103,33% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 26,33% | 40,35% | 27,72% | 103,33% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 28,20% | 62,69% | 25,59% | 103,31% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 9,31% | 38,46% | 63,18% | 103,31% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 6,87% | 69,18% | 53,37% | 103,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 6,05% | 37,84% | 46,65% | 103,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 13,90% | 29,64% | 20,30% | 103,26% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 24,91% | 36,81% | 43,00% | 103,22% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 7,83% | 36,58% | 56,26% | 103,21% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 4,49% | 27,85% | 44,41% | 103,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 3,79% | 27,33% | 34,25% | 103,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 11,29% | 51,57% | 46,24% | 103,17% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 18,98% | 31,69% | -2,90% | 103,17% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 19,84% | 34,27% | -1,06% | 103,15% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 39,26% | 39,62% | 137,51% | 103,14% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -15,01% | 0,04% | 17,53% | 103,14% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,47% | 40,69% | 41,07% | 103,08% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 3,85% | 27,26% | 34,01% | 103,08% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 23,66% | 44,82% | 7,34% | 103,04% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 24,59% | 42,64% | 20,39% | 103,03% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 2,94% | 31,12% | 51,13% | 103,01% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 4,48% | 27,81% | 44,33% | 102,99% |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 17,36% | 52,39% | 77,56% | 102,98% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 18,52% | 38,60% | 64,49% | 102,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 27,31% | 47,35% | 15,72% | 102,98% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | -3,64% | 18,00% | 31,66% | 102,96% |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,02% | 80,03% | 101,08% | 102,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 3,40% | 14,38% | 21,17% | 102,88% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 6,43% | 29,77% | 38,61% | 102,88% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -16,46% | 0,43% | 16,90% | 102,86% |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -11,77% | 14,24% | 28,65% | 102,84% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,11% | 37,47% | 25,20% | 102,84% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,17% | 57,26% | 38,10% | 102,83% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | -9,78% | 12,73% | 13,57% | 102,83% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 14,98% | 43,35% | 46,07% | 102,81% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 14,28% | 42,63% | 52,75% | 102,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 14,17% | 40,43% | 57,68% | 102,79% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,08% | 56,89% | 13,38% | 102,79% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | -2,29% | -0,65% | -10,52% | 102,76% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 11,16% | 36,14% | 58,07% | 102,75% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 27,15% | 28,24% | 69,07% | 102,75% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 31,19% | 28,14% | 59,52% | 102,74% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 4,22% | 23,53% | 35,88% | 102,69% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 8,57% | 34,52% | 36,48% | 102,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 10,19% | 27,03% | 49,61% | 102,65% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 8,33% | 29,72% | 35,49% | 102,64% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 2,34% | 12,54% | 33,30% | 102,61% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 2,55% | 27,70% | 37,40% | 102,60% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 25,62% | 43,14% | 26,32% | 102,60% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 2,62% | 23,69% | 42,57% | 102,56% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 2,70% | 28,25% | 38,38% | 102,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 11,29% | 51,59% | 46,00% | 102,54% |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 24,27% | 30,94% | 78,52% | 102,54% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 25,96% | 40,14% | 8,22% | 102,52% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -12,73% | 3,29% | -3,62% | 102,49% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | -1,82% | 16,45% | 11,38% | 102,48% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 8,94% | 56,80% | 78,30% | 102,48% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | -1,82% | 16,45% | 11,38% | 102,47% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 4,79% | 13,06% | 18,87% | 102,47% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 48,38% | 73,63% | 135,15% | 102,46% |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,62% | 34,27% | 93,18% | 102,45% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 24,62% | 34,27% | 93,04% | 102,45% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,35% | 37,37% | 25,16% | 102,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -12,54% | 3,51% | -3,95% | 102,43% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -15,05% | 0,05% | 17,26% | 102,41% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 5,29% | 31,06% | 51,35% | 102,39% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 18,96% | 31,79% | -2,92% | 102,38% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 9,33% | 28,87% | 50,64% | 102,34% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 21,02% | 50,41% | 56,32% | 102,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 11,58% | 25,06% | 59,01% | 102,30% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 6,49% | 21,51% | 35,36% | 102,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 1,06% | 13,71% | 40,24% | 102,26% |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 26,82% | 63,58% | 62,35% | 102,25% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 8,50% | 33,67% | 65,13% | 102,23% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 9,09% | 56,74% | 78,11% | 102,22% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 26,07% | 54,82% | -2,32% | 102,20% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 23,22% | 30,25% | 0,96% | 102,17% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -1,49% | 14,91% | 15,49% | 102,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 1,12% | 25,31% | 42,41% | 102,14% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 4,22% | 20,54% | 42,32% | 102,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 4,22% | 16,70% | 26,60% | 102,13% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 14,76% | 29,61% | 8,08% | 102,12% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | -7,99% | 7,67% | 19,90% | 102,10% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 7,29% | 27,44% | 33,12% | 102,10% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 5,56% | 42,75% | 48,81% | 102,09% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 24,34% | 45,04% | 7,72% | 102,09% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 27,08% | 41,03% | 14,97% | 102,08% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 4,49% | 30,41% | 40,92% | 102,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | -2,49% | -0,83% | -10,89% | 102,05% |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | -11,51% | 15,34% | 29,56% | 102,02% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 12,51% | 33,40% | 62,87% | 102,02% |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | -11,50% | 15,34% | 29,57% | 102,01% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 0,17% | 38,91% | 47,89% | 101,98% |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 5,62% | 29,62% | 52,95% | 101,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,05% | 19,62% | 0,73% | 101,95% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 11,09% | 49,38% | 70,57% | 101,93% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 13,10% | 34,75% | 40,48% | 101,92% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 25,35% | 30,01% | 0,68% | 101,92% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 3,71% | 28,86% | 52,70% | 101,90% |
