| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,85% | 88,83% | 26,10% | 112,63% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 2,46% | 16,36% | 29,88% | 112,61% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 0,12% | 18,59% | 27,04% | 112,58% |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 14,15% | 39,03% | 37,90% | 112,56% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 6,43% | 32,97% | 38,30% | 112,54% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,15% | 63,31% | 21,47% | 112,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 3,63% | 19,18% | 19,88% | 112,48% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 10,76% | 35,48% | 49,41% | 112,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 3,63% | 19,15% | 19,84% | 112,43% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 30,80% | 37,27% | 60,63% | 112,43% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 2,41% | 10,82% | 17,26% | 112,42% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,76% | 45,67% | 20,01% | 112,40% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 4,29% | 19,13% | 24,33% | 112,38% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 13,51% | 30,95% | 37,56% | 112,38% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 22,76% | 72,90% | 95,55% | 112,33% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 6,28% | 32,40% | 37,32% | 112,32% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 8,66% | 38,49% | 32,04% | 112,29% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 9,74% | 25,50% | 36,74% | 112,26% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 32,99% | 56,56% | 63,13% | 112,23% |
| JPM CHINA C (ACC) USD | RVI CHINA | 14,35% | 15,90% | -26,77% | 112,17% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 15,35% | 63,99% | 80,10% | 112,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 16,44% | 37,37% | 27,63% | 112,13% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 30,62% | 37,18% | 60,47% | 112,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 31,01% | 40,67% | 41,44% | 112,09% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 3,69% | 33,10% | 50,40% | 112,09% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 15,24% | 36,42% | 44,14% | 112,07% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 9,94% | 31,72% | 44,84% | 112,07% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,84% | 35,53% | 35,35% | 112,02% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 20,56% | 56,43% | 25,41% | 111,97% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 39,33% | 54,24% | 26,34% | 111,91% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 9,05% | 16,06% | 2,75% | 111,91% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 26,10% | 57,49% | 23,84% | 111,87% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI USA | 4,80% | 28,05% | 23,84% | 111,87% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 0,59% | 17,98% | 26,62% | 111,83% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 37,58% | 47,43% | 19,18% | 111,80% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 10,08% | 29,92% | 34,11% | 111,76% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 11,20% | 32,46% | 37,07% | 111,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 0,67% | 13,21% | 28,67% | 111,73% |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 29,93% | 97,66% | 106,70% | 111,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | -0,12% | 25,40% | 38,74% | 111,71% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,45% | 52,10% | 51,59% | 111,63% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 49,27% | 111,00% | 49,60% | 111,63% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 2,49% | 11,13% | 17,22% | 111,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 17,19% | 41,40% | 42,22% | 111,63% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 6,26% | 5,30% | 27,14% | 111,61% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 9,67% | 7,88% | 35,10% | 111,59% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,08% | 59,58% | 23,02% | 111,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,51% | 38,12% | 18,25% | 111,57% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 17,53% | 58,91% | 73,74% | 111,55% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 18,77% | 39,20% | 67,94% | 111,55% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 9,52% | 30,68% | 45,34% | 111,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,40% | 51,52% | 35,13% | 111,48% |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 13,83% | 45,02% | 55,03% | 111,48% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 4,03% | 20,37% | 24,48% | 111,46% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 8,07% | 67,69% | 63,08% | 111,46% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 21,97% | 42,89% | 44,67% | 111,46% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 30,93% | 41,16% | 41,40% | 111,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 44,57% | 77,96% | 48,10% | 111,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 3,29% | 36,23% | 25,44% | 111,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 0,84% | 13,82% | 28,85% | 111,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,43% | 67,42% | 22,54% | 111,36% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 12,93% | 26,38% | 16,28% | 111,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 3,94% | 33,44% | 50,36% | 111,35% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 11,04% | 39,41% | 37,75% | 111,33% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 66,32% | 118,08% | 71,10% | 111,31% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 13,37% | 24,56% | -19,34% | 111,29% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 6,62% | 30,66% | 40,46% | 111,25% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 51,22% | 101,87% | 40,54% | 111,23% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 3,41% | 33,89% | 50,36% | 111,23% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 6,28% | 5,48% | 27,71% | 111,23% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 7,64% | 40,17% | 42,76% | 111,21% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 56,11% | 77,79% | 23,42% | 111,19% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 8,51% | 32,73% | 41,20% | 111,18% |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | -9,99% | -2,74% | 10,29% | 111,16% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 39,63% | 75,51% | 31,48% | 111,15% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 16,30% | 27,42% | 16,36% | 111,12% |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 42,18% | 54,84% | 24,23% | 111,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,08% | 35,20% | 53,13% | 111,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,29% | 51,42% | 35,03% | 111,09% |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | -9,99% | -2,74% | 10,24% | 111,07% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,65% | 19,92% | -18,77% | 111,05% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,07% | 62,81% | 50,99% | 111,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 3,95% | -0,71% | 19,81% | 111,03% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 18,34% | 18,51% | 27,18% | 110,96% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 20,26% | 48,41% | 59,25% | 110,95% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 15,87% | 21,68% | 30,19% | 110,94% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 7,99% | 33,25% | 41,68% | 110,92% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 11,80% | 36,76% | 39,72% | 110,92% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 45,03% | 65,87% | 30,17% | 110,91% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 0,96% | 25,01% | 39,13% | 110,90% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 33,62% | 60,73% | 27,21% | 110,89% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | -1,83% | 19,07% | 23,96% | 110,84% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,07% | 48,92% | 49,43% | 110,79% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | -0,18% | 7,72% | 35,63% | 110,78% |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | -10,21% | -2,13% | 10,42% | 110,77% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 29,39% | 51,16% | 25,44% | 110,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | -2,21% | 8,85% | 17,62% | 110,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,10% | 58,60% | 52,71% | 110,72% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,22% | 52,31% | 35,45% | 110,70% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 7,90% | 18,41% | 34,71% | 110,68% |
