| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 8,96% | 38,69% | 49,45% | 110,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 3,24% | 36,06% | 25,19% | 110,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 9,95% | 39,01% | 27,95% | 110,49% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 14,72% | 39,73% | 34,21% | 110,49% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | -13,14% | 14,64% | 23,26% | 110,49% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -18,17% | 6,48% | 25,77% | 110,48% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 14,15% | 39,18% | 40,21% | 110,48% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 16,32% | 33,71% | 36,21% | 110,48% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 30,97% | 36,03% | 60,64% | 110,48% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 14,40% | 64,46% | 79,31% | 110,45% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 65,30% | 70,03% | 75,64% | 110,45% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 4,05% | 3,14% | 20,55% | 110,43% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -3,51% | 10,36% | 10,54% | 110,41% |
| IBERIAN VALUE, FI | RV ESPAÑA | 22,62% | 74,39% | 91,73% | 110,40% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | -0,03% | 13,85% | 28,45% | 110,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 20,18% | 46,89% | 41,96% | 110,38% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 35,13% | 48,81% | 82,64% | 110,38% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | -1,65% | 7,96% | 17,12% | 110,38% |
| DWS QI EUROZONE EQUITY FD | RV EURO | 11,74% | 40,29% | 50,09% | 110,37% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 4,30% | 22,86% | 14,82% | 110,37% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 18,54% | 45,16% | 63,68% | 110,37% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 4,30% | 22,86% | 14,81% | 110,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 31,07% | 48,46% | 16,28% | 110,35% |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 5,61% | 22,70% | 38,44% | 110,33% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -18,65% | 7,46% | 25,86% | 110,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 4,03% | 11,99% | 35,37% | 110,30% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,03% | 62,61% | 50,69% | 110,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 7,17% | 39,13% | 63,21% | 110,25% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 8,11% | 35,43% | 39,22% | 110,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 31,07% | 51,18% | 28,98% | 110,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 11,36% | 30,72% | 28,78% | 110,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 10,93% | 29,55% | 49,42% | 110,21% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 15,27% | 63,56% | 79,49% | 110,19% |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 37,03% | 26,50% | 34,17% | 110,14% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 15,04% | 63,24% | 79,26% | 110,13% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 4,73% | -1,44% | 19,35% | 110,11% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 43,71% | 60,62% | 33,65% | 110,11% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 10,12% | 35,57% | 55,02% | 110,10% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 5,77% | 27,71% | 39,40% | 110,09% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -18,16% | 6,50% | 25,76% | 110,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 43,29% | 72,05% | 56,60% | 110,06% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 21,69% | 70,18% | 110,24% | 110,02% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 54,73% | 71,74% | 53,03% | 110,00% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 4,03% | 23,66% | 14,95% | 110,00% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 4,03% | 23,66% | 14,95% | 110,00% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -18,65% | 7,41% | 25,86% | 109,97% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 16,14% | 40,42% | 39,80% | 109,96% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 23,28% | 52,36% | 43,96% | 109,95% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 4,30% | 15,33% | 27,87% | 109,95% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 17,40% | 41,44% | 38,22% | 109,94% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 5,35% | 14,98% | 15,35% | 109,94% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 16,61% | 31,77% | 32,41% | 109,93% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 11,83% | 38,28% | 51,72% | 109,93% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,55% | 59,19% | 53,12% | 109,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,37% | 49,57% | 15,99% | 109,88% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 13,35% | 28,33% | 36,22% | 109,87% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,38% | 25,25% | 32,02% | 109,83% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 15,08% | 48,22% | 31,02% | 109,82% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 14,16% | 17,21% | -11,96% | 109,79% |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 33,19% | 49,72% | 75,88% | 109,77% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 11,84% | 32,96% | 48,05% | 109,76% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 28,60% | 41,66% | 14,25% | 109,76% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 1,00% | 13,77% | 10,02% | 109,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 20,18% | 46,47% | 41,55% | 109,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | -5,93% | -3,84% | 4,81% | 109,74% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 1,83% | 44,97% | 50,51% | 109,71% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 9,27% | 35,20% | 18,98% | 109,68% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,59% | 37,26% | 37,72% | 109,63% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 65,23% | 69,83% | 75,29% | 109,63% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 30,24% | 92,43% | 108,54% | 109,61% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 16,02% | 33,25% | 36,06% | 109,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 0,55% | 12,83% | 27,93% | 109,59% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 23,13% | 43,03% | 69,00% | 109,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 20,22% | 49,32% | 41,72% | 109,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 20,22% | 49,32% | 41,74% | 109,55% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 15,73% | 37,91% | 31,57% | 109,55% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 26,76% | 86,81% | 101,88% | 109,48% |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 13,89% | 36,59% | 37,57% | 109,45% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,83% | 34,27% | 40,26% | 109,44% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 35,93% | 61,11% | 49,22% | 109,43% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,40% | 31,58% | 33,89% | 109,41% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 5,50% | 28,11% | 51,43% | 109,40% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 14,46% | 39,12% | 30,52% | 109,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,66% | 45,74% | 63,04% | 109,39% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 48,23% | 49,16% | 15,52% | 109,38% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | -4,77% | 9,74% | 15,42% | 109,33% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 18,03% | 48,32% | 48,74% | 109,32% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 0,74% | 13,49% | 28,19% | 109,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 3,90% | 17,88% | 19,54% | 109,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 3,38% | 22,78% | 42,13% | 109,24% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | -0,96% | 23,12% | 32,22% | 109,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 8,38% | 31,69% | 43,41% | 109,23% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 5,21% | 42,81% | 49,29% | 109,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 6,46% | 33,22% | 50,69% | 109,21% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 14,40% | 39,23% | 68,28% | 109,20% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 16,25% | 27,61% | 48,55% | 109,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | -0,14% | 13,78% | 20,98% | 109,18% |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 4,32% | 2,10% | 20,41% | 109,17% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 49,38% | 62,03% | 30,90% | 109,11% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,15% | 73,22% | 45,87% | 109,10% |
