| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 3,90% | 37,81% | 73,88% | 115,74% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 25,27% | 61,72% | 84,76% | 115,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 4,74% | 23,33% | 50,23% | 115,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 19,62% | 54,31% | 84,97% | 115,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 3,78% | 37,60% | 73,44% | 115,68% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 9,17% | 31,98% | 57,92% | 115,61% |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 1,91% | -2,09% | 82,30% | 115,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 22,09% | 46,13% | 45,46% | 115,47% |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 16,79% | 29,37% | 16,74% | 115,47% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 24,98% | 33,54% | 46,64% | 115,36% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 3,18% | 36,52% | 31,60% | 115,35% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 0,20% | 73,50% | 0,97% | 115,34% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -7,49% | 14,56% | 68,29% | 115,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 6,29% | 32,60% | 34,40% | 115,25% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -5,89% | 3,30% | 68,52% | 115,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 6,41% | 32,69% | 34,69% | 115,17% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 18,82% | 57,09% | 69,94% | 115,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | -5,12% | 18,21% | 34,61% | 115,11% |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | -3,73% | 18,04% | 70,59% | 115,11% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 9,07% | 47,00% | 65,67% | 115,10% |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | -3,25% | 17,82% | 70,66% | 115,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 8,75% | 33,76% | 83,03% | 115,10% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | -6,34% | 7,28% | 44,90% | 115,08% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 9,23% | 46,84% | 65,70% | 115,05% |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | -20,15% | 20,42% | 161,95% | 115,01% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 1,85% | 13,01% | 50,60% | 114,99% |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 8,85% | 7,93% | 27,64% | 114,96% |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,40% | 46,15% | 40,95% | 114,93% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 26,78% | 50,26% | 54,67% | 114,90% |
| BBVA USA DESARROLLO, FI A | RVI USA | -6,03% | 21,17% | 54,72% | 114,89% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 13,00% | 20,95% | 26,25% | 114,88% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | -6,27% | 7,19% | 44,52% | 114,83% |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 0,23% | 9,51% | 44,50% | 114,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 0,54% | 32,34% | 62,84% | 114,82% |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 9,08% | 7,91% | 27,60% | 114,80% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 7,22% | 35,25% | 86,84% | 114,79% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 6,71% | 31,87% | 84,58% | 114,75% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 0,43% | 9,46% | 44,50% | 114,74% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 6,95% | 66,07% | 42,42% | 114,72% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 26,34% | 57,34% | 93,72% | 114,68% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 6,19% | 31,69% | 84,42% | 114,68% |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 43,68% | 46,08% | 41,10% | 114,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 9,40% | 58,13% | 106,05% | 114,63% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 13,08% | 20,83% | 26,40% | 114,61% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 12,14% | 32,39% | 20,95% | 114,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 8,72% | 33,50% | 82,64% | 114,49% |
| DWS QI EUROZONE EQUITY RC | RV EURO | 20,76% | 50,22% | 78,51% | 114,48% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 26,17% | 79,61% | 115,16% | 114,45% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 3,87% | 35,24% | 66,03% | 114,33% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 21,80% | 55,56% | 84,92% | 114,31% |
