| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | -6,07% | 5,27% | 16,41% | 95,62% |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 4,01% | 26,48% | 18,72% | 95,62% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 11,86% | 31,71% | 50,22% | 95,60% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 13,61% | 31,04% | 66,46% | 95,56% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 27,80% | 35,67% | 3,76% | 95,54% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -9,24% | 11,74% | 17,59% | 95,52% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -7,29% | 17,90% | 25,49% | 95,52% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 2,64% | 8,78% | 28,26% | 95,50% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -17,73% | 1,50% | 16,14% | 95,50% |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 27,54% | 13,30% | 57,43% | 95,49% |
| FINANCIALFOND, FI A | RVI GLOBAL | 14,93% | 42,26% | 44,92% | 95,48% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -2,20% | 25,72% | 46,89% | 95,47% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | -10,39% | -1,31% | 14,46% | 95,47% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 32,94% | 42,25% | 5,79% | 95,46% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,30% | 41,87% | 43,52% | 95,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 24,22% | 44,71% | 18,74% | 95,42% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 11,66% | 34,67% | 17,92% | 95,36% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 14,47% | 35,28% | 43,95% | 95,34% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 20,51% | 37,26% | 12,36% | 95,33% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 32,44% | 39,19% | -6,76% | 95,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 1,92% | 10,26% | 43,88% | 95,30% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -8,37% | 8,13% | -22,40% | 95,29% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,77% | 47,18% | 75,59% | 95,28% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -12,98% | 1,99% | -5,67% | 95,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 11,78% | 39,02% | 34,72% | 95,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 11,77% | 39,02% | 34,73% | 95,22% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 11,42% | 29,51% | 28,22% | 95,21% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -4,84% | 18,06% | 27,41% | 95,18% |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 24,57% | 47,31% | 48,56% | 95,18% |
| BGF EURO-MARKETS E2 USD | RV EURO | 0,72% | 26,33% | 40,18% | 95,17% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 20,94% | 26,98% | -4,65% | 95,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 6,46% | 21,43% | 37,02% | 95,16% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,82% | 28,59% | 14,79% | 95,15% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 11,42% | 29,50% | 28,24% | 95,13% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 8,26% | 17,72% | 17,20% | 95,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 21,30% | 23,26% | -0,71% | 95,13% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,70% | 18,49% | 4,33% | 95,12% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,07% | 19,93% | 42,78% | 95,12% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 8,46% | 45,09% | 50,52% | 95,08% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 11,61% | 35,58% | 27,94% | 95,08% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -7,39% | 14,05% | 24,18% | 95,06% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 56,05% | 46,70% | 47,43% | 95,05% |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | -10,57% | -1,29% | 14,34% | 95,04% |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 12,94% | 24,83% | 23,14% | 95,00% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 26,21% | 50,13% | 32,48% | 95,00% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | -5,65% | 17,73% | 33,02% | 94,98% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 21,56% | 22,99% | -1,59% | 94,98% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -3,87% | 1,56% | 8,95% | 94,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 16,61% | 30,45% | 49,54% | 94,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 25,25% | 46,65% | 27,89% | 94,95% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | -0,51% | 34,59% | 45,00% | 94,95% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 44,05% | 49,02% | 149,14% | 94,94% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 15,11% | 31,25% | 32,51% | 94,93% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 2,81% | 18,64% | 29,68% | 94,92% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,00% | -0,46% | -14,12% | 94,91% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 7,77% | 11,56% | 17,95% | 94,89% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 8,01% | 13,35% | 12,81% | 94,88% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,14% | 26,04% | 0,44% | 94,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 2,71% | 26,90% | 47,60% | 94,83% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 4,24% | 33,94% | 49,56% | 94,80% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 37,79% | 45,42% | 84,75% | 94,78% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 43,94% | 48,72% | 149,45% | 94,75% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 3,71% | 40,32% | 38,73% | 94,67% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,49% | 50,51% | 58,03% | 94,63% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 5,57% | 37,11% | 63,05% | 94,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 1,81% | 16,33% | 28,03% | 94,57% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -6,43% | 10,13% | 13,40% | 94,55% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 32,38% | 38,99% | -6,96% | 94,53% |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 27,47% | 50,79% | 39,65% | 94,52% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,33% | 0,72% | -14,39% | 94,49% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 15,83% | 41,76% | 28,30% | 94,48% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 4,15% | 12,87% | 1,22% | 94,47% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -13,20% | -0,58% | 22,52% | 94,46% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 1,78% | 10,20% | · | 94,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 6,53% | 21,16% | 36,43% | 94,46% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 5,86% | 6,62% | 4,61% | 94,45% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -10,37% | 10,55% | 9,95% | 94,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 31,16% | 57,66% | 15,34% | 94,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 20,28% | 34,15% | 25,89% | 94,40% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 22,43% | 40,13% | 7,19% | 94,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 23,75% | 74,63% | 51,80% | 94,38% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 46,04% | 43,94% | 58,90% | 94,36% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 4,31% | 9,51% | -23,57% | 94,33% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 17,31% | 22,38% | 27,32% | 94,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 5,77% | 26,35% | 44,75% | 94,32% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | -7,87% | 37,43% | 33,52% | 94,31% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -6,77% | 9,76% | 13,40% | 94,28% |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -5,48% | 7,22% | 21,83% | 94,21% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 25,35% | 48,62% | 30,24% | 94,20% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 3,43% | 12,94% | 14,54% | 94,20% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 16,14% | 39,03% | 40,19% | 94,13% |
| PICTET - WATER R USD | OTROS SECTORES | -2,57% | 9,00% | 22,33% | 94,12% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 32,84% | 43,12% | 5,77% | 94,11% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,57% | 18,64% | 4,37% | 94,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 10,07% | 31,73% | 55,76% | 94,05% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 28,01% | 44,48% | 13,86% | 94,02% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 7,84% | 36,52% | 43,85% | 94,02% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | -7,29% | 24,51% | 30,90% | 94,01% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | -2,21% | 25,61% | 22,75% | 93,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 5,39% | 27,31% | 39,02% | 93,95% |
