| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 18,68% | 18,84% | 59,45% | 112,89% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 12,73% | 30,09% | 30,14% | 112,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 7,25% | 28,35% | 17,91% | 112,86% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 15,26% | 39,72% | 12,37% | 112,86% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 17,32% | 39,12% | 38,43% | 112,85% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 3,61% | 18,98% | 14,77% | 112,84% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 5,63% | 3,98% | 4,03% | 112,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 25,63% | 33,31% | 41,75% | 112,80% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 3,39% | 9,99% | 10,50% | 112,75% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 25,09% | 45,92% | 28,26% | 112,73% |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 5,67% | 5,53% | 4,15% | 112,72% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 38,82% | 61,35% | 35,62% | 112,69% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 32,94% | 59,70% | 32,97% | 112,67% |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 21,18% | 32,33% | 36,49% | 112,66% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 6,45% | 17,53% | 9,03% | 112,64% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 5,23% | 27,46% | 5,83% | 112,64% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 13,63% | 34,38% | 30,95% | 112,63% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 17,75% | 54,25% | 26,65% | 112,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 19,98% | 35,50% | 32,41% | 112,56% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,79% | 41,13% | 32,35% | 112,55% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 6,56% | 37,31% | 34,60% | 112,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 15,97% | 22,08% | 25,78% | 112,53% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,59% | 24,86% | 23,98% | 112,53% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 33,89% | 34,86% | 13,95% | 112,52% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,82% | 32,14% | 43,70% | 112,50% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,59% | 71,65% | 40,41% | 112,47% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,44% | 72,01% | 40,12% | 112,45% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 4,97% | 26,50% | 4,68% | 112,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 15,88% | 22,84% | 25,52% | 112,40% |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 27,95% | 55,47% | 65,50% | 112,38% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 6,12% | 32,97% | 43,41% | 112,38% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 24,68% | 43,73% | 45,82% | 112,36% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,58% | 71,55% | 40,41% | 112,36% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 48,62% | 59,99% | 21,20% | 112,32% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 47,25% | 67,12% | 32,31% | 112,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,91% | 35,53% | 36,65% | 112,28% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,01% | 48,32% | 59,03% | 112,22% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 9,51% | 36,70% | 38,55% | 112,21% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,40% | 72,38% | 39,94% | 112,14% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 16,78% | 26,79% | 51,61% | 112,13% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 22,00% | 40,94% | 42,55% | 112,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,20% | 55,84% | 63,37% | 112,09% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -6,52% | 10,88% | -5,13% | 112,03% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 5,17% | 8,95% | 4,25% | 112,02% |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 37,12% | 53,06% | 33,67% | 112,01% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,52% | 59,01% | 20,85% | 112,01% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 33,83% | 47,79% | 88,30% | 112,01% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 5,62% | 32,73% | 43,49% | 111,88% |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 65,18% | 78,67% | 53,45% | 111,87% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 16,72% | 27,70% | 51,21% | 111,85% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,49% | 53,15% | 52,79% | 111,84% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 4,78% | 38,05% | -5,34% | 111,84% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,79% | 16,06% | 11,71% | 111,79% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 17,73% | 34,53% | 29,89% | 111,78% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 32,69% | 59,35% | 31,65% | 111,75% |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 65,25% | 79,58% | 53,64% | 111,75% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 25,53% | 52,62% | 49,07% | 111,72% |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 20,71% | 48,32% | 48,94% | 111,72% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 20,45% | 32,66% | 38,56% | 111,68% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 39,27% | 66,33% | 44,39% | 111,68% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 23,99% | 37,08% | 17,71% | 111,66% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 24,82% | 47,62% | 57,04% | 111,65% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,77% | 68,39% | 39,49% | 111,63% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 11,38% | 32,04% | 51,63% | 111,62% |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 37,17% | 53,85% | 33,79% | 111,62% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 35,89% | 66,35% | 50,45% | 111,57% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 39,17% | 67,38% | 44,10% | 111,56% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 20,35% | 33,49% | 38,29% | 111,54% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 7,64% | 39,40% | 27,69% | 111,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 3,05% | 10,27% | -0,98% | 111,53% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 8,85% | 24,79% | 20,71% | 111,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 8,66% | 22,62% | 13,71% | 111,48% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 12,80% | 24,23% | 12,95% | 111,47% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 20,10% | 37,55% | 33,99% | 111,47% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,41% | 44,76% | 43,52% | 111,46% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,05% | 78,49% | 49,17% | 111,45% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 39,79% | 63,23% | 31,34% | 111,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 21,92% | 41,53% | 57,29% | 111,42% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 12,85% | 24,87% | 13,09% | 111,41% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 24,12% | 46,29% | 57,48% | 111,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 8,69% | 22,66% | 13,71% | 111,37% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 26,67% | 58,18% | 44,39% | 111,37% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 17,32% | 28,96% | 19,69% | 111,33% |
| LAZARD EQUITY SRI PD EUR | RV EURO | 17,72% | 37,97% | 48,57% | 111,33% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 6,55% | 50,55% | 44,40% | 111,30% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 16,62% | 35,56% | 38,22% | 111,30% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 16,94% | 35,16% | 27,97% | 111,30% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,59% | 71,60% | 40,39% | 111,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 3,11% | 10,04% | -0,82% | 111,27% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 26,79% | 57,44% | 44,71% | 111,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 43,67% | 53,46% | 27,68% | 111,18% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 6,49% | 37,25% | 34,57% | 111,15% |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 24,08% | 42,55% | 55,18% | 111,15% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 19,58% | 17,32% | 24,79% | 111,15% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 6,57% | 37,25% | 34,52% | 111,14% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 8,77% | 25,66% | 20,38% | 111,10% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 16,19% | 52,20% | 42,36% | 111,09% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 26,78% | 50,83% | 44,88% | 111,05% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 44,72% | 55,33% | 29,81% | 111,03% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,88% | 50,80% | 44,84% | 111,02% |
