| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 8,36% | 32,84% | 47,98% | 101,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 9,92% | 27,07% | 49,32% | 101,87% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,61% | 44,58% | 15,24% | 101,82% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,80% | 38,18% | 30,58% | 101,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,86% | 40,26% | 6,43% | 101,78% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 22,08% | 41,77% | 21,20% | 101,77% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 11,25% | 35,28% | 29,92% | 101,75% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 0,01% | 38,68% | 47,85% | 101,73% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 5,06% | 30,96% | 51,04% | 101,73% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 15,65% | · | 34,51% | 101,72% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 26,93% | 36,71% | 5,95% | 101,70% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 7,97% | 34,25% | 51,00% | 101,68% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | -5,00% | 11,86% | 31,35% | 101,68% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 9,14% | 30,65% | 34,77% | 101,67% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 7,47% | 35,41% | 52,26% | 101,64% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 41,87% | 36,97% | 74,24% | 101,61% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | -8,80% | 9,98% | 29,39% | 101,59% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 15,34% | 40,86% | 41,13% | 101,58% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -15,07% | -0,10% | 16,98% | 101,54% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 4,71% | 10,81% | -22,06% | 101,54% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | -2,39% | 14,90% | 30,20% | 101,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | -1,63% | 13,73% | 18,45% | 101,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 15,73% | 26,02% | 34,63% | 101,49% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | -5,81% | 14,07% | -1,14% | 101,47% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 4,84% | 10,88% | -22,02% | 101,45% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 0,88% | 13,62% | 40,00% | 101,44% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 1,57% | 13,21% | -0,24% | 101,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | -1,63% | 13,73% | 18,49% | 101,40% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 1,87% | 25,26% | 41,19% | 101,40% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 20,99% | 31,21% | 48,38% | 101,39% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 4,63% | 47,40% | 63,07% | 101,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 9,70% | 28,89% | 55,05% | 101,36% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -6,59% | 7,38% | 22,20% | 101,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 29,93% | 57,53% | 26,83% | 101,33% |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 47,60% | 65,23% | 21,57% | 101,33% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 19,80% | 34,07% | -1,68% | 101,32% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 5,41% | 33,33% | 18,27% | 101,30% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 6,33% | 31,04% | 50,52% | 101,27% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 14,29% | 44,83% | 45,51% | 101,27% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 17,08% | 40,42% | 26,92% | 101,26% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 4,62% | 37,01% | 78,50% | 101,23% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 10,65% | 35,77% | 57,37% | 101,21% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 8,60% | 34,50% | 36,92% | 101,16% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 29,15% | 30,68% | 25,99% | 101,14% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 23,59% | 44,51% | 7,07% | 101,12% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 5,07% | 30,82% | 50,72% | 101,10% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 4,15% | 6,52% | -15,58% | 101,10% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | -5,95% | 16,89% | 28,02% | 101,10% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 14,78% | 29,63% | 8,16% | 101,04% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 5,00% | 41,43% | 59,47% | 101,03% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 9,08% | 38,20% | 62,48% | 101,00% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 9,88% | 17,66% | -3,25% | 100,99% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 9,20% | 35,23% | 33,96% | 100,96% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -12,94% | 9,62% | 19,45% | 100,95% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 13,20% | 34,59% | 40,81% | 100,94% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 4,40% | 9,88% | 21,28% | 100,94% |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 27,49% | 64,20% | 63,60% | 100,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 16,17% | 24,30% | -8,31% | 100,91% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 4,24% | 23,85% | 28,05% | 100,90% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 13,26% | 11,36% | -12,19% | 100,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | -6,27% | 10,22% | 19,93% | 100,88% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | -2,42% | 14,89% | 29,89% | 100,87% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 24,24% | 44,82% | 7,47% | 100,86% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 10,66% | 30,53% | 28,27% | 100,85% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 11,17% | 27,19% | 23,90% | 100,84% |
| BEKA EUROPEAN STOCK, FI | RV EURO | 4,42% | 34,61% | 53,67% | 100,83% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 31,28% | 83,15% | 109,48% | 100,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 29,75% | 46,44% | 4,86% | 100,80% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | -8,27% | 6,73% | 18,10% | 100,79% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 14,58% | 39,92% | 52,12% | 100,78% |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 4,76% | 28,36% | 44,72% | 100,76% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 10,48% | 30,66% | 28,06% | 100,75% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -15,07% | -0,13% | 17,07% | 100,71% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 18,08% | 27,86% | 35,87% | 100,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 11,47% | 29,31% | 54,20% | 100,71% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 5,23% | 41,08% | 39,25% | 100,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 10,08% | 26,67% | 48,89% | 100,69% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,66% | 44,29% | 19,90% | 100,68% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -3,33% | 0,43% | 12,07% | 100,66% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 31,51% | 28,09% | 59,47% | 100,63% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 2,32% | 30,80% | 50,46% | 100,62% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,76% | 44,79% | 16,51% | 100,61% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,81% | 49,66% | 55,24% | 100,61% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 54,44% | 56,79% | 52,40% | 100,60% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 16,79% | 36,96% | 22,95% | 100,58% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 31,35% | 27,96% | 59,45% | 100,56% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | -5,92% | 16,91% | 25,77% | 100,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 28,14% | 34,51% | 12,23% | 100,54% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 3,92% | 36,45% | 56,40% | 100,50% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | -8,02% | 17,10% | 21,22% | 100,50% |
| BGF EUROPEAN D2 USD | RVI EUROPA | -0,40% | 16,64% | 26,66% | 100,49% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 7,68% | 23,72% | 27,35% | 100,48% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 15,34% | 44,15% | 19,50% | 100,47% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 7,86% | 23,58% | 27,54% | 100,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 1,46% | 13,81% | 39,97% | 100,43% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,49% | 56,87% | 37,52% | 100,42% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 9,09% | 49,26% | 39,50% | 100,41% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 23,19% | 37,24% | 25,13% | 100,39% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,73% | 42,87% | 44,80% | 100,37% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 19,78% | 38,59% | 78,70% | 100,34% |
