| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 6,23% | 50,27% | 72,16% | 117,98% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 9,76% | 61,46% | 108,94% | 117,97% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 9,85% | 42,75% | 74,49% | 117,97% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 17,52% | 50,34% | 41,78% | 117,97% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 13,54% | 41,58% | 42,02% | 117,91% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 1,45% | 26,39% | 78,40% | 117,77% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 10,02% | 62,53% | 109,93% | 117,76% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 11,09% | 46,71% | 120,40% | 117,66% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 5,75% | 25,63% | 89,94% | 117,64% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 18,33% | 50,92% | 42,29% | 117,62% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 9,09% | 45,14% | 72,04% | 117,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 17,11% | 56,12% | 88,29% | 117,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 18,00% | 57,62% | 89,60% | 117,57% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 8,41% | 43,88% | 69,07% | 117,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | -1,34% | 21,92% | 44,83% | 117,52% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 0,11% | 23,19% | 34,39% | 117,40% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 0,11% | 23,19% | 34,39% | 117,38% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 7,33% | 43,60% | 68,91% | 117,38% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 18,25% | 50,81% | 42,27% | 117,38% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 6,40% | 25,76% | 49,30% | 117,37% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,74% | 37,03% | 40,39% | 117,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | -1,95% | 21,47% | 44,42% | 117,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 6,83% | 35,98% | 90,11% | 117,33% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 2,94% | 24,38% | 65,47% | 117,32% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 13,86% | 3,27% | 52,70% | 117,31% |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 17,24% | 60,38% | 123,40% | 117,30% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 7,90% | 39,38% | 71,13% | 117,28% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -12,03% | 15,70% | 76,63% | 117,28% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 12,59% | 33,38% | 38,93% | 117,27% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 15,38% | 20,80% | -11,85% | 117,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | -1,34% | 21,89% | 44,46% | 117,24% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 18,18% | 83,31% | 102,07% | 117,20% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 16,74% | 35,28% | 32,96% | 117,16% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 11,32% | 25,60% | 14,53% | 117,15% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | -0,61% | 17,34% | 77,50% | 117,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,89% | 36,31% | 63,56% | 117,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | -1,96% | 21,56% | 44,56% | 117,07% |
| BGF EURO-MARKETS D2 USD | RV EURO | 17,61% | 65,22% | 75,65% | 117,01% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 6,28% | 41,03% | 57,96% | 117,00% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 7,64% | 43,83% | 68,83% | 116,98% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 1,16% | 15,86% | 33,57% | 116,97% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 16,29% | 93,83% | 139,27% | 116,95% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | -6,69% | 4,55% | 32,84% | 116,94% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 10,55% | 33,98% | 65,37% | 116,91% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 17,63% | 44,23% | 42,08% | 116,89% |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 17,98% | 60,06% | 121,91% | 116,89% |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 18,69% | 60,47% | 122,80% | 116,89% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 15,94% | 36,35% | 39,97% | 116,86% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 6,81% | 35,57% | 62,68% | 116,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 7,72% | 14,45% | 29,25% | 116,85% |
