| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 23,17% | 51,49% | 53,13% | 111,00% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 51,38% | 71,50% | 25,66% | 111,00% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 34,81% | 65,08% | 53,85% | 111,00% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 19,62% | 17,51% | 25,38% | 111,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 24,64% | 50,81% | 60,57% | 110,99% |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,70% | 57,62% | 20,49% | 110,96% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 32,70% | 59,77% | 31,38% | 110,95% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 49,32% | 88,19% | 39,90% | 110,93% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 27,06% | 56,23% | 47,93% | 110,91% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 42,76% | 74,16% | 135,33% | 110,91% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 23,76% | 46,22% | 57,77% | 110,88% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 51,27% | 72,76% | 25,31% | 110,86% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 5,62% | 54,07% | 43,83% | 110,86% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 26,04% | 57,92% | 67,62% | 110,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 2,99% | 10,50% | -1,15% | 110,83% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 19,35% | 32,62% | 38,30% | 110,82% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,37% | 72,35% | 39,90% | 110,82% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 15,90% | 41,14% | 35,05% | 110,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 44,11% | 65,96% | 30,66% | 110,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 14,71% | 47,24% | 51,02% | 110,77% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 25,93% | 58,91% | 67,29% | 110,75% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 48,59% | 51,00% | 27,45% | 110,74% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 13,13% | 48,53% | 57,50% | 110,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 21,05% | 45,48% | 60,01% | 110,74% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,67% | 37,05% | 29,59% | 110,74% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 39,21% | 54,23% | 20,20% | 110,71% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -0,52% | 14,67% | 11,02% | 110,68% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,60% | 34,62% | 35,03% | 110,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 12,06% | 20,45% | 17,86% | 110,66% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 31,10% | 44,99% | 62,17% | 110,64% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 20,78% | 47,67% | 47,80% | 110,60% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -0,48% | 15,26% | 11,16% | 110,55% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 24,28% | 41,09% | 54,20% | 110,54% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 48,48% | 51,91% | 27,14% | 110,50% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 21,08% | 46,15% | 42,78% | 110,48% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 16,09% | 39,19% | 38,14% | 110,46% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 34,53% | 28,36% | 33,40% | 110,42% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 21,91% | 41,51% | 29,61% | 110,41% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,22% | 48,50% | 44,54% | 110,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 15,29% | 22,38% | 29,89% | 110,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 3,13% | 10,06% | -0,80% | 110,38% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 32,30% | 60,63% | 42,76% | 110,37% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,41% | 72,11% | 39,82% | 110,37% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 5,60% | 54,49% | 44,04% | 110,36% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 14,11% | 50,14% | 43,87% | 110,35% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 20,33% | 47,11% | 34,02% | 110,33% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 29,12% | 46,10% | 25,33% | 110,32% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 19,66% | 45,43% | 42,76% | 110,31% |
| FINANCIALFOND, FI A | RVI GLOBAL | 18,59% | 55,79% | 60,07% | 110,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 11,88% | 20,94% | 17,32% | 110,22% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 12,39% | 23,81% | -5,44% | 110,21% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 25,99% | 57,77% | 67,36% | 110,21% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 9,52% | 17,74% | 7,05% | 110,20% |
| TEMPERANTIA, FI A | RVI GLOBAL | 18,45% | 39,82% | 31,85% | 110,19% |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 21,85% | 41,60% | 29,66% | 110,18% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 21,37% | 43,10% | 65,88% | 110,16% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | -4,95% | 38,95% | 74,77% | 110,16% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 16,47% | 33,48% | 30,73% | 110,14% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 22,88% | 32,66% | 35,31% | 110,14% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 17,45% | 51,01% | 61,25% | 110,13% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 45,30% | 58,66% | 29,33% | 110,10% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 25,89% | 58,76% | 67,02% | 110,07% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 32,82% | 58,65% | 62,40% | 110,05% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 8,22% | 7,16% | 1,49% | 110,03% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 43,35% | 63,82% | 35,81% | 109,98% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 14,64% | 56,71% | 20,06% | 109,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 3,85% | 16,51% | 3,46% | 109,95% |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 16,89% | 34,87% | 27,51% | 109,94% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 21,06% | 31,93% | 35,77% | 109,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,96% | 53,57% | 19,70% | 109,89% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 37,97% | 54,19% | 35,52% | 109,87% |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 19,93% | 46,52% | 47,57% | 109,84% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 41,53% | 59,50% | 36,89% | 109,79% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 16,01% | 31,91% | 28,58% | 109,68% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 25,21% | 54,02% | 37,88% | 109,67% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 6,82% | 33,26% | -6,72% | 109,65% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 20,08% | 42,09% | 37,29% | 109,64% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,63% | 36,82% | 29,32% | 109,62% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 17,55% | 23,61% | 28,92% | 109,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 21,23% | 47,61% | 58,97% | 109,59% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 11,69% | 14,69% | 9,06% | 109,57% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,24% | 60,04% | 36,18% | 109,57% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 63,23% | 87,79% | 59,32% | 109,56% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,96% | 29,73% | 14,60% | 109,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 29,79% | 73,62% | 63,85% | 109,55% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 9,44% | 18,49% | 6,63% | 109,54% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 25,93% | 49,31% | 50,54% | 109,52% |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 21,21% | 45,55% | 41,54% | 109,52% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,07% | 45,28% | 46,00% | 109,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,82% | 63,29% | 19,62% | 109,49% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 15,98% | 39,99% | 36,41% | 109,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 17,37% | 38,39% | 38,93% | 109,46% |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 17,54% | 31,71% | 20,88% | 109,44% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,50% | 37,47% | 28,70% | 109,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 40,84% | 63,23% | 19,62% | 109,36% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 51,10% | 46,31% | 39,05% | 109,35% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 23,22% | 58,27% | 70,97% | 109,35% |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 21,79% | 41,31% | 29,27% | 109,30% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,49% | 37,43% | 28,92% | 109,29% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -5,34% | -1,87% | -1,35% | 109,23% |