| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 33,98% | 63,06% | 45,39% | 103,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 38,27% | 65,60% | 54,86% | 103,69% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,70% | 65,50% | 24,26% | 103,69% |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 39,40% | 60,37% | 31,88% | 103,69% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 18,64% | 48,63% | 45,25% | 103,65% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 9,76% | 26,88% | 20,15% | 103,64% |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 34,31% | 46,02% | 136,64% | 103,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 26,24% | 55,24% | 53,07% | 103,61% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 5,18% | 31,32% | 44,54% | 103,59% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -20,19% | 6,94% | 22,17% | 103,58% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 28,83% | 30,87% | 25,80% | 103,56% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,67% | 30,50% | 24,04% | 103,55% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 20,66% | 48,59% | 48,81% | 103,55% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,18% | 31,12% | 47,06% | 103,54% |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 34,00% | 47,87% | 136,90% | 103,38% |
| BGF EURO-MARKETS E2 USD | RV EURO | 5,76% | 35,04% | 38,52% | 103,37% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 52,66% | 66,62% | 37,03% | 103,35% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 28,22% | 30,76% | -4,32% | 103,34% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 12,86% | 30,96% | 35,83% | 103,29% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 30,01% | 43,09% | 62,68% | 103,29% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 16,35% | 32,83% | 33,09% | 103,28% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 13,73% | 35,58% | 52,74% | 103,25% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 27,96% | 90,83% | 98,56% | 103,23% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,80% | 41,28% | 17,01% | 103,23% |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 22,98% | 82,92% | 93,32% | 103,23% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 46,00% | 49,18% | 62,13% | 103,23% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 15,91% | 35,19% | 55,76% | 103,22% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 19,55% | 47,26% | 45,19% | 103,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 15,45% | 22,93% | 26,19% | 103,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 34,32% | 62,73% | 45,23% | 103,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 30,85% | 50,77% | 26,55% | 103,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 15,86% | 40,75% | 54,49% | 103,12% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 0,85% | 13,07% | 9,24% | 103,12% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 0,83% | 13,01% | 9,17% | 103,09% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 7,75% | 16,41% | 29,10% | 103,08% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -0,24% | 16,74% | -1,89% | 103,05% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | -5,95% | 51,37% | -20,92% | 103,02% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 8,64% | 36,32% | 51,17% | 102,97% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 15,81% | 31,94% | 33,52% | 102,97% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -17,16% | 14,41% | 30,04% | 102,95% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 19,31% | 41,03% | 47,13% | 102,94% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,44% | 81,13% | 20,23% | 102,93% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 13,42% | 40,88% | 42,64% | 102,89% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 9,73% | 26,73% | 19,92% | 102,86% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 16,26% | 43,12% | 32,16% | 102,85% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,42% | 31,44% | 47,02% | 102,83% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 14,34% | 43,32% | 49,39% | 102,83% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 13,77% | 41,65% | 49,88% | 102,82% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 8,77% | 10,17% | 24,08% | 102,82% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 32,85% | 66,78% | 24,74% | 102,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 18,02% | 37,31% | 47,86% | 102,79% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 22,01% | 63,06% | 73,73% | 102,75% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 26,67% | 73,65% | 76,12% | 102,72% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 9,91% | 29,60% | 1,52% | 102,72% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 2,90% | 31,90% | 47,02% | 102,72% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 46,40% | 77,15% | 48,69% | 102,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 7,51% | 47,35% | 83,94% | 102,66% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 36,78% | 42,20% | 78,39% | 102,66% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 7,92% | 33,13% | 48,39% | 102,62% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 8,05% | 2,57% | 16,52% | 102,62% |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 4,74% | 22,81% | 28,06% | 102,60% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 10,32% | 33,69% | 46,25% | 102,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | -4,57% | 11,71% | 28,22% | 102,56% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 19,28% | 29,44% | -21,11% | 102,56% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 36,68% | 57,91% | 45,47% | 102,55% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 45,51% | 23,89% | 29,34% | 102,55% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 9,14% | 29,70% | 45,30% | 102,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 8,48% | 32,66% | 53,29% | 102,50% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,19% | 49,32% | 48,71% | 102,48% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 15,56% | 39,59% | 25,56% | 102,47% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 15,16% | 42,86% | 49,29% | 102,47% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 2,95% | 35,53% | 53,61% | 102,46% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 6,02% | 32,01% | 27,38% | 102,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 6,22% | 29,42% | 37,32% | 102,45% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 32,66% | 39,87% | 59,36% | 102,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 13,46% | 40,72% | 59,71% | 102,40% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 13,70% | 41,43% | 49,55% | 102,39% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 6,45% | 27,24% | 44,73% | 102,37% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 15,91% | 44,29% | 43,87% | 102,36% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -3,71% | 14,49% | 18,32% | 102,33% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 8,60% | 30,17% | 40,50% | 102,32% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 8,61% | 30,15% | 40,55% | 102,31% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 3,25% | 43,84% | 36,75% | 102,24% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 13,62% | 51,02% | 67,12% | 102,23% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -15,98% | -1,00% | -7,40% | 102,21% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 36,04% | 57,99% | 45,68% | 102,20% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 19,85% | 36,56% | 12,62% | 102,17% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 8,44% | 32,49% | 43,72% | 102,12% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -18,51% | -1,31% | 12,16% | 102,06% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,15% | 42,01% | 136,01% | 102,05% |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,85% | 42,15% | 38,92% | 102,03% |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -21,41% | 10,15% | 34,94% | 102,02% |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,97% | 42,58% | 39,62% | 102,01% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 12,35% | 23,05% | 11,41% | 101,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 6,62% | 27,30% | 32,38% | 101,93% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,47% | 32,38% | 26,59% | 101,92% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 27,49% | 54,24% | 51,44% | 101,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 3,93% | 43,34% | 49,12% | 101,86% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,25% | 46,53% | 28,67% | 101,84% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 2,89% | 35,36% | 53,59% | 101,82% |
