| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 14,90% | 48,10% | 28,70% | 101,81% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 18,64% | 52,78% | 33,39% | 101,81% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 9,75% | 14,85% | -22,42% | 101,80% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 14,00% | 40,30% | 59,82% | 101,79% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 29,97% | 35,13% | 56,51% | 101,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 7,48% | 26,67% | 32,62% | 101,75% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 9,10% | 29,98% | 38,53% | 101,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,96% | 29,56% | 31,01% | 101,72% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 49,22% | 64,25% | 132,92% | 101,72% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 49,22% | 64,25% | 132,92% | 101,72% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 22,49% | 66,81% | 61,91% | 101,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 16,18% | 39,84% | 53,67% | 101,69% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 32,71% | 41,77% | 59,34% | 101,67% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,45% | 33,79% | 31,99% | 101,65% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 26,27% | 51,37% | 50,61% | 101,63% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -5,70% | 9,16% | 15,07% | 101,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 31,11% | 51,74% | 29,06% | 101,60% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -17,31% | 12,03% | 32,28% | 101,60% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 15,01% | 39,00% | 43,47% | 101,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 11,47% | 34,64% | 43,05% | 101,55% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -15,55% | -1,59% | -7,26% | 101,55% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 21,50% | 49,10% | 31,07% | 101,54% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 3,47% | 51,11% | 60,54% | 101,53% |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 26,26% | 45,39% | 18,49% | 101,53% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA | 3,02% | 35,35% | 43,42% | 101,52% |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 31,11% | 64,54% | 60,59% | 101,51% |
| LAZARD ALPHA EURO I | RV EURO | 5,82% | 25,11% | 40,76% | 101,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 3,72% | 18,34% | 18,78% | 101,50% |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 9,42% | 28,41% | 45,11% | 101,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,43% | 40,26% | 41,80% | 101,47% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 50,27% | 62,57% | 133,12% | 101,45% |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | -0,30% | 21,73% | 30,57% | 101,43% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 18,87% | 36,09% | 47,31% | 101,41% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 15,72% | 36,38% | 47,46% | 101,39% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 19,14% | 54,47% | 44,65% | 101,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,73% | 30,26% | 30,55% | 101,30% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 6,35% | 22,18% | -7,02% | 101,30% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 15,07% | 32,33% | 43,34% | 101,26% |
| FINANCIALFOND, FI A | RVI GLOBAL | 16,15% | 50,21% | 50,62% | 101,24% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 3,14% | 15,83% | 14,30% | 101,23% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 9,62% | 29,00% | 38,08% | 101,21% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,14% | 33,63% | 32,12% | 101,20% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 14,81% | 33,36% | 43,53% | 101,17% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 17,88% | 31,97% | 26,89% | 101,13% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 14,10% | 23,57% | 39,56% | 101,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 3,20% | 18,67% | 19,14% | 101,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 4,27% | 18,75% | -0,13% | 101,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 16,56% | 39,13% | 38,44% | 101,01% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 46,66% | 76,99% | 48,81% | 101,00% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 3,07% | 44,54% | 37,13% | 100,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -22,79% | -16,39% | -5,68% | 100,96% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 18,34% | 35,56% | 56,74% | 100,96% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 18,92% | 38,54% | 43,68% | 100,95% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 31,42% | 58,97% | 71,58% | 100,90% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,09% | 34,60% | 50,66% | 100,82% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 8,31% | 35,60% | 49,38% | 100,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 6,88% | 14,80% | 24,88% | 100,76% |
| MARCONI, FI RETAIL | RVI EUROPA | 28,03% | 64,55% | 56,51% | 100,75% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 30,80% | 60,71% | 32,93% | 100,74% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 23,61% | 32,88% | 18,50% | 100,73% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -5,38% | 7,62% | 11,73% | 100,65% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 7,63% | 33,57% | 45,19% | 100,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 8,38% | 31,12% | 46,11% | 100,63% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 8,29% | 26,23% | 37,69% | 100,63% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,50% | 46,82% | 45,93% | 100,62% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | -26,30% | -13,42% | -8,87% | 100,58% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 2,94% | 36,05% | 52,25% | 100,55% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 25,28% | 46,86% | 41,64% | 100,55% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,32% | 42,09% | 15,85% | 100,51% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 33,18% | 35,44% | 32,62% | 100,49% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 3,69% | 0,31% | 15,86% | 100,47% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 51,67% | 72,75% | 2,74% | 100,46% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 8,79% | 21,80% | 37,27% | 100,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -4,37% | 13,95% | 15,14% | 100,44% |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 30,79% | 64,41% | 60,69% | 100,44% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 55,44% | 68,82% | 29,42% | 100,40% |
| LAZARD ALPHA EURO IC | RV EURO | 5,81% | 24,98% | 40,18% | 100,40% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | -3,94% | 13,66% | 15,00% | 100,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -4,67% | 14,27% | 15,41% | 100,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,07% | 30,63% | 31,41% | 100,32% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 49,30% | 69,37% | 7,50% | 100,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,79% | 40,67% | 76,51% | 100,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 2,73% | 34,04% | 22,10% | 100,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 47,05% | 56,63% | 17,78% | 100,23% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 30,31% | 33,99% | 56,67% | 100,21% |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 14,61% | 37,66% | 51,27% | 100,19% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 8,20% | 35,20% | 48,66% | 100,18% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 26,13% | 47,64% | 10,85% | 100,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 31,16% | 50,95% | 28,41% | 100,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 18,50% | 29,47% | 29,70% | 100,13% |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 3,53% | 1,59% | 17,57% | 100,12% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 17,61% | 51,25% | 39,40% | 100,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -23,03% | -15,92% | -5,51% | 100,07% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 28,08% | 55,30% | 54,89% | 100,06% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | -6,55% | 5,02% | 20,69% | 100,03% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 8,16% | 32,23% | 44,96% | 99,99% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 5,56% | 15,12% | 44,35% | 99,98% |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 28,80% | 67,28% | 59,81% | 99,94% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 35,12% | 53,91% | 31,82% | 99,90% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 9,30% | 29,47% | 40,48% | 99,90% |
