| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,04% | 73,87% | 29,11% | 107,14% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 6,91% | 28,27% | 34,01% | 107,11% |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 37,53% | 55,62% | 91,36% | 107,09% |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 8,59% | 62,63% | 60,06% | 107,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 5,46% | 28,61% | 42,54% | 107,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 34,66% | 53,94% | 29,52% | 107,03% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 37,53% | 55,62% | 91,24% | 107,03% |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 15,64% | 55,16% | 59,26% | 106,98% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,07% | 62,23% | 54,07% | 106,97% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,12% | 26,82% | 42,29% | 106,95% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 26,81% | 52,51% | 60,41% | 106,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 9,45% | 43,46% | 62,47% | 106,87% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 16,41% | 33,89% | 34,65% | 106,87% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 6,71% | 40,24% | 45,51% | 106,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 5,20% | 20,59% | 39,09% | 106,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 12,77% | 43,69% | 55,04% | 106,78% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,28% | 46,10% | 46,54% | 106,75% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 16,59% | 52,66% | 54,46% | 106,75% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 63,70% | 61,57% | 16,27% | 106,73% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 37,52% | 59,41% | 12,40% | 106,71% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,97% | 53,09% | 24,85% | 106,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 22,38% | 43,06% | 44,58% | 106,69% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 53,77% | 70,14% | 50,92% | 106,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 18,80% | 30,67% | 31,64% | 106,64% |
| BGF EURO-MARKETS A4 GBP | RV EURO | 6,09% | 34,99% | 40,40% | 106,63% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | -4,47% | 12,39% | 29,49% | 106,62% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1,74% | 45,21% | 50,56% | 106,60% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,48% | 36,37% | 63,60% | 106,60% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 52,96% | 67,40% | 38,33% | 106,55% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 15,85% | 32,67% | 35,08% | 106,55% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 19,12% | 29,96% | 31,77% | 106,54% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 11,68% | 41,00% | 60,93% | 106,53% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 34,13% | 59,93% | 25,66% | 106,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -16,47% | -13,04% | -4,50% | 106,51% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,31% | 70,49% | 56,05% | 106,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 8,88% | 31,66% | 38,98% | 106,49% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 8,27% | 2,84% | 16,84% | 106,46% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 13,13% | 36,27% | 25,77% | 106,43% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 7,94% | 27,50% | 45,97% | 106,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 8,09% | 31,93% | 38,83% | 106,41% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 32,98% | 71,65% | 47,56% | 106,40% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 33,44% | 60,01% | 26,03% | 106,39% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 39,05% | 67,78% | 43,14% | 106,35% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | -2,26% | 14,14% | 47,26% | 106,34% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 31,98% | 71,18% | 48,19% | 106,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 22,37% | 42,77% | 48,68% | 106,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 11,59% | 36,39% | 50,21% | 106,27% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 18,20% | 46,15% | 38,08% | 106,26% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -7,66% | 4,21% | 21,47% | 106,26% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 35,72% | 60,22% | 48,10% | 106,26% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 31,99% | 71,09% | 48,12% | 106,25% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 12,77% | 39,01% | 53,51% | 106,25% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 38,18% | 54,95% | 90,74% | 106,23% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 12,73% | 39,01% | 53,42% | 106,16% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 6,37% | 34,59% | 40,44% | 106,15% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 21,21% | 41,05% | 60,54% | 106,10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,43% | 70,32% | 55,81% | 106,02% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 1,80% | 45,01% | 50,62% | 106,01% |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | -3,35% | -14,96% | 51,73% | 106,01% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 9,81% | 38,28% | 26,86% | 106,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 14,07% | 36,47% | 55,82% | 106,00% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 39,14% | 53,81% | 141,15% | 105,99% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 31,11% | 61,92% | 34,60% | 105,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | -5,98% | -4,82% | 3,92% | 105,95% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 18,58% | 53,52% | 40,74% | 105,94% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 8,54% | 1,89% | 17,04% | 105,93% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 8,49% | 24,42% | 30,59% | 105,91% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,81% | 27,18% | 42,16% | 105,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -16,27% | -13,05% | -4,52% | 105,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 7,76% | 27,36% | 33,60% | 105,85% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 43,16% | 45,76% | 70,80% | 105,82% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 6,06% | 3,66% | 25,48% | 105,82% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 37,58% | 45,89% | 74,14% | 105,81% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 7,75% | 16,40% | 29,12% | 105,79% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,11% | 49,82% | 52,55% | 105,79% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 14,72% | 39,73% | 34,21% | 105,78% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,14% | 21,68% | 12,72% | 105,77% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,15% | 37,67% | 30,10% | 105,74% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 16,13% | 36,80% | 41,68% | 105,72% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 16,13% | 42,56% | 33,04% | 105,72% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 49,29% | 87,46% | 39,31% | 105,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 13,87% | 36,14% | 55,39% | 105,71% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -5,25% | 11,50% | 18,33% | 105,70% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 17,83% | 30,61% | 36,47% | 105,70% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 21,82% | 62,62% | 69,23% | 105,70% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 8,39% | 54,24% | 45,65% | 105,69% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 12,42% | 46,12% | 63,78% | 105,68% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 5,48% | 28,01% | 45,71% | 105,67% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,49% | 47,37% | 29,96% | 105,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 10,06% | 32,45% | 26,62% | 105,58% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | -15,23% | 40,78% | 80,58% | 105,58% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,25% | 31,06% | -3,78% | 105,57% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -11,07% | -1,74% | 11,41% | 105,56% |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 13,06% | 44,58% | 53,61% | 105,56% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 11,94% | 17,91% | 46,76% | 105,54% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 6,66% | 16,47% | · | 105,52% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 37,70% | 65,89% | 52,39% | 105,52% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 12,45% | 43,62% | 51,42% | 105,51% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 12,02% | 20,63% | 41,96% | 105,49% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 17,77% | 52,86% | 30,14% | 105,45% |
