| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 43,13% | 42,89% | 80,51% | 116,71% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,06% | 43,59% | 40,57% | 116,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 23,52% | 44,88% | 42,33% | 116,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 21,40% | 39,53% | 62,66% | 116,68% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 19,02% | 29,61% | 15,10% | 116,66% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 8,47% | 20,11% | 14,66% | 116,64% |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 18,22% | 57,12% | 22,99% | 116,63% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 40,33% | 68,37% | 22,95% | 116,60% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 18,19% | 48,34% | 61,05% | 116,54% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,06% | 43,13% | 40,50% | 116,53% |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,76% | 51,89% | 63,34% | 116,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -0,68% | -3,53% | -10,53% | 116,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 39,09% | 36,23% | 79,34% | 116,49% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 23,86% | 52,58% | 48,61% | 116,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 39,09% | 36,23% | 79,33% | 116,48% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 19,98% | 45,25% | 41,10% | 116,45% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 26,23% | 51,48% | · | 116,44% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,08% | 43,85% | 40,66% | 116,42% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 18,10% | 49,28% | 60,73% | 116,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 39,09% | 54,13% | 21,60% | 116,38% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 14,02% | 44,72% | 46,94% | 116,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 52,01% | 183,99% | 117,14% | 116,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,03% | 53,89% | 21,41% | 116,21% |
| BGF EURO-MARKETS E2 USD | RV EURO | 13,72% | 42,10% | 34,68% | 116,20% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 24,32% | 61,50% | 47,68% | 116,19% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 12,93% | 43,12% | 39,99% | 116,17% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 39,55% | 55,39% | 21,76% | 116,17% |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 32,35% | 72,68% | 63,15% | 116,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 25,41% | 69,98% | 43,31% | 116,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 9,73% | 25,46% | 46,42% | 116,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -1,16% | -3,71% | -10,49% | 116,15% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 37,36% | 69,50% | 31,32% | 116,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 24,55% | 42,07% | 56,15% | 116,11% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 26,47% | 53,68% | 52,68% | 116,11% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 25,45% | 66,05% | 64,19% | 116,09% |
| BGF EURO-MARKETS E2 EUR | RV EURO | 13,74% | 42,82% | 34,86% | 116,08% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 15,42% | 32,94% | 45,27% | 116,06% |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 35,51% | 65,96% | 42,77% | 116,06% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,36% | 30,13% | 24,07% | 116,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 27,32% | 61,12% | 43,78% | 116,01% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 16,13% | 31,48% | 26,56% | 116,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 25,14% | 68,98% | 43,23% | 115,97% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 26,87% | 52,13% | 47,15% | 115,92% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -4,80% | 7,43% | 153,08% | 115,92% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 25,19% | 69,85% | 43,42% | 115,91% |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 21,73% | 41,02% | 50,03% | 115,89% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 26,50% | 115,52% | 145,43% | 115,79% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 20,87% | 51,16% | 27,74% | 115,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 11,63% | 28,78% | 27,00% | 115,76% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,99% | 46,04% | 61,42% | 115,73% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 7,02% | 38,41% | 27,60% | 115,73% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,49% | 115,41% | 145,31% | 115,69% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 33,93% | 64,90% | 57,29% | 115,64% |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 35,27% | 60,96% | 42,69% | 115,61% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 3,79% | 41,17% | 54,02% | 115,55% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 25,38% | 32,50% | -3,40% | 115,53% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 31,79% | 76,40% | 59,49% | 115,51% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 17,01% | 27,40% | 52,83% | 115,51% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 26,77% | 39,85% | 38,50% | 115,51% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 5,44% | 21,95% | 17,63% | 115,46% |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 52,10% | 162,30% | 124,00% | 115,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 39,24% | 54,82% | 21,70% | 115,39% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,41% | 42,33% | 47,86% | 115,37% |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 52,09% | 162,25% | 123,97% | 115,37% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 48,21% | 85,24% | 41,56% | 115,37% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 15,69% | 47,44% | 46,83% | 115,35% |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 52,17% | 163,65% | 124,28% | 115,35% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 20,91% | 29,86% | 46,22% | 115,34% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,81% | 25,52% | 25,10% | 115,33% |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 52,16% | 163,60% | 124,24% | 115,32% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 15,79% | 6,06% | -10,72% | 115,32% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 25,15% | 43,74% | 60,81% | 115,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 15,70% | 6,73% | -10,89% | 115,27% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 26,36% | 39,57% | 38,42% | 115,26% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 42,26% | 53,41% | 19,55% | 115,25% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 19,87% | 52,80% | 56,00% | 115,17% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 10,03% | 56,24% | 11,93% | 115,16% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,03% | 69,39% | 40,86% | 115,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -5,56% | 9,89% | -9,84% | 115,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 33,56% | 32,70% | 38,50% | 115,08% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 42,22% | 67,57% | 69,53% | 115,06% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 43,91% | 68,66% | 32,45% | 115,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 39,13% | 54,60% | 21,49% | 115,02% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,31% | 42,98% | 47,43% | 115,01% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 20,11% | 46,11% | 43,20% | 115,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 27,17% | 49,11% | 43,03% | 114,98% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,14% | 76,35% | 39,58% | 114,97% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 29,72% | 51,95% | 153,22% | 114,94% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 9,10% | 33,57% | 39,38% | 114,94% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 24,26% | 61,38% | 47,21% | 114,93% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 9,19% | 33,71% | 39,21% | 114,91% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,11% | 39,33% | 35,14% | 114,89% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 17,88% | 44,47% | 44,04% | 114,88% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 6,95% | 51,38% | 44,71% | 114,86% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 3,78% | 41,24% | 54,01% | 114,86% |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 51,53% | 81,67% | 56,74% | 114,86% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,93% | 49,83% | 68,69% | 114,85% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 32,79% | 62,73% | 33,81% | 114,84% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 45,54% | 80,55% | 58,73% | 114,80% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 25,55% | 32,72% | 17,52% | 114,80% |
