| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 2,36% | 34,00% | 18,26% | 105,45% |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 38,15% | 47,80% | 79,63% | 105,44% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 29,58% | 89,55% | 103,38% | 105,41% |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 37,17% | 59,95% | 12,51% | 105,41% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 43,11% | 44,29% | 70,67% | 105,39% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 23,26% | 45,04% | 72,27% | 105,37% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 26,50% | 46,70% | 0,92% | 105,36% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 19,98% | 43,85% | 54,06% | 105,35% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 22,30% | 53,16% | 55,84% | 105,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 4,83% | 26,36% | 40,52% | 105,32% |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 21,21% | 42,02% | 60,69% | 105,30% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 5,03% | 22,42% | 31,33% | 105,29% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -19,20% | 11,87% | 36,81% | 105,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 46,96% | 70,37% | 51,38% | 105,25% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 21,68% | 49,79% | 32,11% | 105,24% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,11% | 19,10% | 17,86% | 105,22% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 5,74% | 10,99% | 14,22% | 105,21% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 21,52% | 41,00% | 60,50% | 105,19% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 18,85% | 42,78% | 58,64% | 105,17% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 49,86% | 71,41% | 8,79% | 105,14% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 2,62% | 49,88% | 35,33% | 105,13% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 8,46% | 14,80% | 3,84% | 105,13% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 14,06% | 54,94% | 42,62% | 105,13% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 43,18% | 44,15% | 70,86% | 105,10% |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 2,10% | 35,06% | 18,40% | 105,10% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 55,63% | 69,95% | 30,62% | 105,09% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 8,07% | 31,44% | 30,04% | 105,09% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 11,08% | 28,74% | 31,85% | 105,09% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 8,96% | 10,75% | 25,20% | 105,06% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 22,33% | 71,10% | 92,16% | 105,04% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 29,89% | 80,99% | 90,66% | 105,00% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 15,66% | 47,92% | 56,82% | 105,00% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 20,21% | 45,34% | 41,55% | 104,99% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 20,06% | 45,64% | 41,10% | 104,98% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 12,14% | 47,88% | 63,95% | 104,97% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 17,36% | 34,85% | 53,12% | 104,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 8,07% | 31,73% | 38,55% | 104,89% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 43,71% | 68,31% | 33,27% | 104,79% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 9,24% | 33,17% | 27,11% | 104,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 13,23% | 37,14% | 56,29% | 104,78% |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -19,64% | 12,01% | 24,76% | 104,75% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 17,53% | 24,81% | 33,42% | 104,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,35% | 47,89% | 42,42% | 104,69% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 41,32% | 57,08% | 9,57% | 104,68% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,22% | 32,48% | 42,21% | 104,67% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 42,86% | 73,32% | 49,05% | 104,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 8,66% | 30,67% | 38,46% | 104,65% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 37,53% | 46,89% | 73,97% | 104,64% |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 24,41% | 67,55% | 74,08% | 104,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 34,19% | 62,85% | 44,74% | 104,59% |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 8,73% | 22,97% | 27,62% | 104,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 18,68% | 30,28% | 30,98% | 104,56% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 5,98% | 26,25% | 41,07% | 104,55% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 27,13% | 39,02% | 16,47% | 104,54% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 23,85% | 50,07% | 57,05% | 104,54% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 38,13% | 63,77% | 54,76% | 104,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 7,54% | 23,05% | 14,77% | 104,48% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 8,28% | 42,37% | 75,60% | 104,47% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 23,39% | 40,55% | 50,28% | 104,47% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 19,00% | 29,57% | 31,12% | 104,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 14,91% | 38,32% | 48,68% | 104,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 38,33% | 65,77% | 55,14% | 104,41% |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 26,67% | 51,03% | 50,58% | 104,41% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 13,68% | 38,22% | 35,15% | 104,40% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 17,63% | 24,68% | 33,53% | 104,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 7,54% | 22,98% | 14,78% | 104,37% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 25,55% | 40,19% | 42,78% | 104,35% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 5,97% | 26,21% | 41,00% | 104,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 55,56% | 69,85% | 30,74% | 104,30% |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 10,82% | 53,07% | 55,09% | 104,23% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 19,67% | 44,17% | 54,04% | 104,21% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 30,37% | 69,10% | 44,31% | 104,19% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 10,81% | 30,09% | 31,99% | 104,16% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 37,96% | 59,18% | 33,46% | 104,15% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 8,96% | 33,09% | 29,69% | 104,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 20,03% | 44,14% | 37,77% | 104,13% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 30,98% | 50,60% | 26,71% | 104,11% |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | -19,84% | 12,74% | 24,95% | 104,09% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 12,40% | 24,77% | 31,96% | 104,09% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 19,92% | 45,83% | 41,68% | 104,06% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 5,63% | 29,12% | 45,52% | 104,05% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 10,75% | 38,14% | 56,71% | 104,03% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 30,90% | 50,69% | 26,52% | 104,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,40% | 35,94% | 42,84% | 103,99% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 17,59% | 25,42% | 33,41% | 103,95% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 3,56% | 8,95% | 15,35% | 103,95% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | -2,59% | 12,80% | 33,31% | 103,93% |
| BGF EURO-MARKETS E2 EUR | RV EURO | 6,03% | 33,70% | 38,34% | 103,91% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 6,68% | 27,96% | 34,32% | 103,90% |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 25,23% | 66,21% | 73,85% | 103,90% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -16,99% | 13,63% | 29,81% | 103,86% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 55,70% | 69,68% | 30,52% | 103,82% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,84% | 41,32% | 17,12% | 103,82% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,66% | 45,83% | 62,42% | 103,81% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,76% | 8,33% | 7,34% | 103,79% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 11,31% | 37,59% | 56,68% | 103,78% |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 39,44% | 60,43% | 31,87% | 103,76% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 13,66% | 51,30% | 67,64% | 103,74% |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 14,36% | 30,57% | 42,55% | 103,72% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 3,04% | 9,92% | 15,32% | 103,72% |
