| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 10,67% | 35,81% | 31,76% | 107,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 44,11% | 78,46% | 49,08% | 107,48% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 23,43% | 64,20% | 68,45% | 107,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 44,01% | 79,59% | 48,79% | 107,45% |
| BBVA BOLSA, FI | RV ESPAÑA | 30,29% | 84,80% | 96,22% | 107,43% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,08% | 54,57% | 50,08% | 107,41% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 30,87% | 48,10% | 45,51% | 107,38% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -5,22% | 15,69% | 32,87% | 107,38% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -5,22% | 15,70% | 32,86% | 107,37% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 15,07% | 50,27% | 7,54% | 107,36% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 16,09% | 33,02% | 18,55% | 107,32% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 23,57% | 45,31% | 54,21% | 107,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 34,65% | 59,03% | 74,71% | 107,30% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 39,93% | 50,40% | 21,58% | 107,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 2,36% | 40,77% | 75,13% | 107,21% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 30,86% | 48,07% | 45,48% | 107,20% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 23,42% | 45,89% | 53,72% | 107,20% |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 26,07% | 49,40% | 58,91% | 107,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 8,67% | 40,77% | 51,51% | 107,16% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,61% | 67,92% | 38,78% | 107,15% |
| SABADELL EUROACCION, FI PLUS | RV EURO | 26,07% | 49,40% | 58,88% | 107,14% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 20,57% | 40,99% | 30,34% | 107,13% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,23% | 47,80% | 53,99% | 107,12% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 21,84% | 43,66% | 49,92% | 107,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 32,18% | 60,79% | 54,99% | 107,11% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 36,71% | 35,25% | 35,11% | 107,10% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 10,48% | 34,61% | 31,68% | 107,09% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 20,54% | 45,71% | 42,31% | 107,05% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 35,07% | 50,70% | 32,08% | 107,04% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 43,12% | 97,71% | 46,38% | 107,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 35,19% | 47,62% | 21,70% | 107,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 35,30% | 47,59% | 21,66% | 107,00% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 45,59% | 59,10% | 26,71% | 107,00% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 35,12% | 51,46% | 32,26% | 106,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 5,24% | 5,03% | -1,91% | 106,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,85% | 42,17% | 38,69% | 106,92% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 19,90% | 76,69% | 150,76% | 106,92% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 16,59% | 26,83% | 49,63% | 106,89% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 17,43% | 23,23% | 28,23% | 106,88% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 19,52% | 44,84% | 41,67% | 106,88% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 16,94% | 49,71% | 21,02% | 106,86% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 11,04% | 35,54% | 17,71% | 106,85% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 37,90% | 54,17% | 35,49% | 106,85% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -5,22% | 15,70% | 32,86% | 106,84% |
| METAVALOR, FI | RV ESPAÑA | 22,83% | 65,65% | 71,66% | 106,78% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 20,17% | 40,60% | 65,40% | 106,77% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 16,71% | 28,15% | 31,73% | 106,76% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 20,64% | 45,02% | 42,48% | 106,75% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -7,01% | 12,57% | 15,95% | 106,72% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 9,08% | 41,24% | 43,85% | 106,72% |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 15,66% | 38,74% | 23,16% | 106,71% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,47% | 34,28% | 27,10% | 106,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 8,80% | 35,16% | 25,46% | 106,70% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 18,10% | 48,25% | 53,37% | 106,68% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 30,80% | 48,08% | 45,38% | 106,64% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 20,55% | 45,94% | 42,19% | 106,64% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 16,77% | 50,33% | 20,67% | 106,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 40,73% | 63,50% | 19,01% | 106,60% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 17,39% | 33,30% | 41,69% | 106,60% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 6,38% | 20,52% | 9,90% | 106,59% |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 17,99% | 17,34% | 4,12% | 106,52% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 17,81% | 13,47% | 18,15% | 106,47% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 25,07% | 44,65% | 67,29% | 106,47% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 6,60% | 51,11% | 44,54% | 106,46% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 32,50% | 71,63% | 50,40% | 106,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,00% | 29,39% | 1,37% | 106,43% |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 17,87% | 14,06% | 18,29% | 106,42% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 17,69% | 46,46% | 57,62% | 106,42% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 8,82% | 43,02% | 32,70% | 106,41% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 12,29% | 19,57% | 8,91% | 106,40% |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 11,89% | 31,19% | 14,47% | 106,40% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 35,24% | 51,41% | 32,25% | 106,38% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 45,62% | 59,86% | 26,87% | 106,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 29,05% | 44,08% | 64,31% | 106,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 29,01% | 43,74% | 64,19% | 106,34% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 43,34% | 78,63% | 85,10% | 106,33% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 27,50% | 59,41% | 70,01% | 106,32% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 20,58% | 44,83% | 42,71% | 106,32% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 29,33% | 49,45% | 63,60% | 106,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 18,36% | 17,90% | 57,23% | 106,31% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,70% | 41,85% | 37,14% | 106,27% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 33,74% | 55,75% | 26,11% | 106,26% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 17,59% | 47,36% | 57,29% | 106,25% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 42,72% | 62,82% | 34,13% | 106,21% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,07% | 34,19% | 49,92% | 106,18% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,74% | 33,93% | 54,01% | 106,17% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 22,96% | 46,49% | 45,78% | 106,17% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 20,69% | 45,67% | 42,27% | 106,16% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 45,83% | 60,32% | 27,19% | 106,13% |
| MARCONI, FI RETAIL | RVI EUROPA | 30,19% | 64,13% | 63,34% | 106,13% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 12,87% | 22,90% | 21,26% | 106,10% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 15,84% | 38,33% | 36,69% | 106,08% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 43,56% | 54,51% | 26,16% | 106,08% |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 15,90% | 39,04% | 36,87% | 106,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 21,71% | 47,07% | 49,16% | 106,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 32,35% | 72,35% | 49,89% | 106,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 20,60% | 44,85% | 42,19% | 105,99% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,62% | 40,27% | 35,22% | 105,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 5,18% | 4,76% | -2,21% | 105,98% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 18,85% | 53,82% | 47,59% | 105,97% |
