| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -5,52% | 10,65% | 18,33% | 109,21% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 38,03% | 44,36% | 22,92% | 109,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 22,48% | 49,96% | 41,65% | 109,18% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -0,13% | 15,95% | 14,46% | 109,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 8,92% | 35,61% | 26,15% | 109,16% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,22% | 49,73% | 63,60% | 109,15% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 33,04% | 45,85% | 18,76% | 109,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 20,43% | 39,42% | 23,35% | 109,12% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 16,76% | 21,12% | 3,99% | 109,07% |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,50% | 34,36% | 34,55% | 109,06% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 33,54% | 33,38% | 12,69% | 109,02% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 14,04% | 33,83% | 23,01% | 109,01% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 22,10% | 42,16% | 39,62% | 108,97% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 42,66% | 63,08% | 34,35% | 108,96% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 40,77% | 84,72% | 50,99% | 108,95% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -5,60% | 11,38% | 17,97% | 108,94% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 23,53% | 57,01% | 71,28% | 108,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 32,90% | 46,45% | 18,37% | 108,90% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 2,16% | 16,18% | -5,92% | 108,85% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 16,71% | 10,10% | 13,55% | 108,83% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 17,57% | 53,55% | 25,66% | 108,83% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 43,31% | 59,57% | 14,93% | 108,83% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 19,50% | 50,56% | 67,20% | 108,81% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 15,90% | 29,20% | 18,04% | 108,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 20,84% | 46,05% | 59,30% | 108,79% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 43,31% | 59,43% | 14,92% | 108,77% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -5,55% | 10,60% | 18,28% | 108,75% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 21,91% | 43,69% | 49,94% | 108,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 26,44% | 62,87% | 61,34% | 108,74% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 19,52% | 53,95% | 64,11% | 108,71% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 19,57% | 54,72% | 64,29% | 108,67% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 33,43% | 34,35% | 12,37% | 108,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 26,40% | 62,66% | 61,23% | 108,65% |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 13,15% | 25,32% | 14,97% | 108,63% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 38,07% | 54,22% | 35,47% | 108,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 24,89% | 46,19% | 48,46% | 108,62% |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 21,15% | 44,77% | 41,32% | 108,60% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 45,35% | 67,72% | 37,49% | 108,60% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 23,35% | 57,66% | 70,65% | 108,58% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 45,45% | 47,89% | 28,66% | 108,58% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 22,47% | 49,66% | 41,25% | 108,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 17,73% | 43,61% | 47,20% | 108,54% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -5,59% | 11,44% | 17,99% | 108,54% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 45,23% | 67,76% | 37,54% | 108,54% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 26,36% | 40,76% | 21,55% | 108,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 15,55% | 28,57% | 27,56% | 108,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 8,74% | 23,27% | 13,73% | 108,50% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 17,57% | 44,22% | 46,72% | 108,49% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 26,04% | 41,03% | 21,78% | 108,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 18,54% | 17,39% | 58,15% | 108,47% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -0,13% | 15,95% | 14,46% | 108,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 15,49% | 29,29% | 27,17% | 108,42% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 16,36% | 34,48% | 23,59% | 108,42% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 24,14% | 38,79% | 20,33% | 108,41% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 43,45% | 77,87% | 85,65% | 108,40% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 20,30% | 42,37% | 29,41% | 108,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 16,58% | 10,56% | 13,17% | 108,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 18,45% | 18,13% | 57,83% | 108,36% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 16,36% | 34,36% | 23,59% | 108,36% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 28,65% | 53,38% | 48,47% | 108,33% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 32,34% | 38,05% | -21,16% | 108,31% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 28,10% | 33,52% | 46,15% | 108,30% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 11,10% | 44,20% | 45,76% | 108,28% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 28,81% | 45,62% | 39,72% | 108,26% |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 19,44% | 53,34% | 50,49% | 108,25% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 8,34% | 17,53% | 22,33% | 108,25% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 21,00% | 45,82% | 41,80% | 108,20% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 26,69% | 42,15% | 57,62% | 108,19% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 19,47% | 17,67% | 23,78% | 108,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 8,21% | 18,07% | 21,86% | 108,12% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 46,23% | 62,18% | 28,28% | 108,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 8,87% | 35,41% | 25,84% | 108,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 24,12% | 24,70% | 17,95% | 108,02% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 25,40% | 25,97% | 27,57% | 108,02% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -9,76% | 1,79% | 9,22% | 108,01% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 14,04% | 33,68% | 22,61% | 108,00% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 27,55% | -31,53% | -43,04% | 107,98% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 46,18% | 61,35% | 27,98% | 107,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 33,07% | 31,71% | 36,05% | 107,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 22,74% | 38,42% | 60,91% | 107,90% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,12% | 50,35% | 7,67% | 107,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 17,31% | 50,20% | 33,69% | 107,85% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 20,92% | 35,59% | 3,26% | 107,84% |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 20,45% | 54,40% | 51,28% | 107,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 35,25% | 47,80% | 21,94% | 107,81% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 33,84% | 57,08% | 20,85% | 107,79% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 48,33% | 110,39% | 86,77% | 107,79% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -4,99% | 18,33% | 36,84% | 107,77% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 32,95% | 31,18% | 35,76% | 107,76% |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 15,33% | 27,25% | 18,03% | 107,75% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 15,24% | 28,04% | 17,79% | 107,70% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 38,38% | 57,06% | 49,00% | 107,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 20,49% | 45,00% | 42,18% | 107,61% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -2,32% | 20,36% | 29,06% | 107,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 10,57% | 29,14% | 39,84% | 107,57% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 16,86% | 28,51% | 31,74% | 107,56% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | -2,32% | 20,25% | 29,06% | 107,55% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 19,95% | 41,67% | 36,61% | 107,53% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 14,06% | 24,73% | 5,48% | 107,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 27,10% | 45,32% | 30,77% | 107,50% |