| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 20,24% | 42,25% | 28,42% | 105,56% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -1,72% | 20,72% | 28,83% | 105,54% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | -1,78% | 20,65% | 28,89% | 105,49% |
| BBVA BOLSA, FI | RV ESPAÑA | 30,32% | 85,54% | 96,47% | 105,48% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 8,35% | 33,60% | 4,05% | 105,45% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 6,31% | 21,02% | 10,00% | 105,45% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,90% | 41,54% | 35,91% | 105,42% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 11,33% | 35,40% | 17,28% | 105,41% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 17,13% | 27,21% | 50,33% | 105,39% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -4,81% | 11,61% | 18,31% | 105,39% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 32,63% | 50,48% | 13,00% | 105,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 32,22% | 46,36% | 18,17% | 105,37% |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 23,07% | 45,28% | 36,09% | 105,37% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 13,84% | 36,32% | 38,78% | 105,33% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 19,90% | 46,08% | 42,46% | 105,33% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -4,47% | 18,69% | 36,85% | 105,29% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,25% | 59,46% | 36,63% | 105,28% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 20,05% | 46,46% | 42,31% | 105,25% |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 19,64% | 54,26% | 50,44% | 105,24% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 20,47% | 41,20% | 65,64% | 105,23% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 19,65% | 46,25% | 42,67% | 105,20% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,18% | 29,41% | 15,03% | 105,18% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,16% | 38,63% | 25,55% | 105,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 31,83% | 68,98% | 49,69% | 105,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 42,14% | 67,87% | 36,11% | 105,15% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 16,81% | 45,44% | 56,27% | 105,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 43,43% | 80,16% | 49,95% | 105,12% |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 15,76% | 39,39% | 10,95% | 105,11% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 37,48% | 45,10% | 49,89% | 105,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 9,17% | 27,71% | 10,36% | 105,03% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 12,90% | 15,76% | 15,59% | 104,99% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 23,18% | 15,33% | 17,02% | 104,97% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 26,71% | 33,92% | 35,38% | 104,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 9,05% | 27,65% | 10,24% | 104,92% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 26,14% | 45,48% | 57,83% | 104,92% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 53,62% | 49,01% | 41,63% | 104,91% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 33,22% | 56,14% | 25,95% | 104,91% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,90% | 54,21% | 51,67% | 104,90% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 46,09% | 61,98% | 28,54% | 104,88% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 27,35% | 55,26% | 42,74% | 104,87% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,92% | 70,15% | 38,58% | 104,86% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,95% | 70,42% | 38,38% | 104,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 6,65% | 6,08% | -1,26% | 104,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 33,69% | 58,08% | 73,19% | 104,84% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 6,49% | 15,85% | 5,66% | 104,81% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,05% | 17,85% | 7,19% | 104,80% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 33,07% | 54,89% | 20,95% | 104,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,39% | 40,42% | 43,85% | 104,77% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 23,95% | 56,67% | 65,11% | 104,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,21% | 51,67% | 41,60% | 104,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,36% | 40,91% | 15,47% | 104,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 8,22% | 34,70% | 24,45% | 104,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 40,92% | 65,14% | 19,82% | 104,73% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 36,98% | 52,88% | 33,68% | 104,72% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 0,15% | 16,82% | 10,91% | 104,72% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 34,77% | 58,38% | 21,49% | 104,69% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 6,35% | 22,60% | 34,60% | 104,69% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 24,39% | 38,63% | 26,82% | 104,65% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,44% | 32,79% | 46,30% | 104,65% |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,36% | 46,79% | 15,70% | 104,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 27,91% | 42,99% | 26,81% | 104,63% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 46,30% | 62,45% | 28,86% | 104,62% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 36,92% | 52,92% | 33,63% | 104,60% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 9,21% | 41,19% | 43,33% | 104,57% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 19,85% | 45,91% | 42,17% | 104,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 32,82% | 32,10% | 36,28% | 104,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 20,00% | 46,29% | 42,03% | 104,50% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 36,97% | 52,77% | 33,62% | 104,43% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 19,34% | 44,67% | 41,71% | 104,42% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,00% | 63,42% | 19,09% | 104,36% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 7,71% | 40,09% | 49,48% | 104,36% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 20,36% | 40,01% | 37,86% | 104,34% |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 29,04% | 35,71% | 67,34% | 104,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,46% | 6,95% | 8,49% | 104,28% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 5,99% | 37,22% | 24,63% | 104,28% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 39,17% | 83,06% | 50,51% | 104,27% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 18,56% | 53,60% | 47,18% | 104,27% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 41,04% | 75,55% | 82,56% | 104,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 12,74% | 22,69% | 20,24% | 104,26% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 30,98% | 70,66% | 49,41% | 104,24% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 35,10% | 56,77% | 38,06% | 104,22% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,28% | 35,38% | 51,27% | 104,21% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 30,73% | 47,94% | 44,81% | 104,19% |
| MARCONI, FI RETAIL | RVI EUROPA | 29,92% | 64,59% | 63,00% | 104,19% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 17,99% | 41,38% | 37,98% | 104,19% |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,14% | 44,67% | 47,05% | 104,18% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 19,81% | 74,76% | 148,02% | 104,14% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 20,30% | 37,45% | 41,57% | 104,13% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 31,28% | 66,48% | 6,23% | 104,12% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 14,71% | 28,73% | 24,34% | 104,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 23,91% | 56,52% | 64,84% | 104,09% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 15,25% | 38,82% | 28,40% | 104,08% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 15,87% | 37,98% | 35,12% | 104,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 22,61% | 46,42% | 45,61% | 104,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 26,41% | 68,58% | 40,41% | 104,03% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 31,30% | 12,90% | -15,56% | 104,02% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 30,72% | 47,91% | 44,77% | 104,02% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 44,45% | 69,64% | 47,71% | 104,00% |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 53,50% | 167,99% | 127,82% | 103,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 17,32% | 17,12% | 55,42% | 103,98% |
