| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 15,64% | 34,73% | 24,03% | 99,90% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 24,12% | 46,27% | 28,67% | 99,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 3,71% | -2,58% | 16,31% | 99,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 30,17% | 38,64% | 37,32% | 99,82% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 7,43% | 26,27% | 31,77% | 99,81% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 26,27% | 47,94% | 10,78% | 99,81% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,48% | 31,96% | 19,75% | 99,79% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 15,88% | 43,58% | 53,84% | 99,78% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 29,84% | 34,73% | 55,73% | 99,78% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 3,38% | -2,34% | 16,56% | 99,77% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 9,29% | 29,51% | 40,45% | 99,77% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 46,68% | 45,36% | 90,67% | 99,77% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 4,12% | 41,24% | 42,82% | 99,77% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 14,14% | 38,76% | 43,35% | 99,76% |
| UNIEM GLOBAL A | RVI EMERGENTES | 44,73% | 63,08% | 19,92% | 99,74% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 5,22% | 25,76% | 35,89% | 99,73% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -15,98% | -0,99% | -7,97% | 99,72% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 46,06% | 65,07% | 32,46% | 99,70% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 10,48% | 46,74% | 62,69% | 99,70% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 33,14% | 34,39% | -3,67% | 99,67% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 20,05% | 37,06% | 49,61% | 99,67% |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 12,61% | 42,79% | 60,28% | 99,66% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 33,41% | 51,38% | 16,59% | 99,66% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 24,92% | 28,94% | 14,45% | 99,66% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 10,13% | 20,17% | 10,33% | 99,65% |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,74% | 32,67% | 42,79% | 99,60% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 18,95% | 51,09% | 33,30% | 99,57% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 1,29% | 42,66% | 47,40% | 99,55% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -10,34% | 9,59% | 15,92% | 99,54% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 5,50% | 28,82% | 43,14% | 99,53% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 18,62% | 40,02% | 43,80% | 99,50% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 15,47% | 39,01% | 24,71% | 99,49% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 33,11% | 34,18% | 32,13% | 99,48% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 19,81% | 43,63% | 34,74% | 99,45% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 5,42% | 30,75% | 47,39% | 99,44% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 7,34% | 27,56% | 38,38% | 99,42% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 18,46% | 44,22% | 44,96% | 99,41% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 40,37% | 55,80% | 8,11% | 99,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 20,58% | 43,56% | 42,42% | 99,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 8,00% | 31,14% | 45,13% | 99,34% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 36,61% | 66,76% | 42,79% | 99,30% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 4,38% | 40,47% | 46,53% | 99,30% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 7,67% | 25,55% | -3,70% | 99,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 16,01% | 32,53% | 52,58% | 99,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -22,66% | -16,46% | -5,81% | 99,26% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 9,52% | 30,57% | 35,03% | 99,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,14% | 29,46% | 30,78% | 99,24% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 31,48% | 44,83% | 62,32% | 99,21% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,42% | 31,76% | 31,86% | 99,20% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 15,84% | 43,46% | 53,61% | 99,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -6,41% | -5,38% | 2,13% | 99,15% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,73% | 31,29% | 19,97% | 99,14% |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 14,19% | 39,04% | 50,63% | 99,08% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 17,50% | 28,44% | 24,00% | 99,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -5,98% | -5,24% | 2,50% | 99,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 13,04% | 25,74% | 34,24% | 99,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 16,17% | 50,44% | 37,59% | 99,06% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 21,13% | 31,26% | -14,34% | 99,06% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 35,08% | 45,93% | 68,08% | 99,06% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 5,68% | 30,71% | 42,12% | 98,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,86% | 32,45% | 52,44% | 98,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 11,49% | 34,84% | 41,68% | 98,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,91% | 30,14% | 30,34% | 98,97% |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,22% | 67,16% | 60,97% | 98,97% |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 3,80% | 0,58% | 17,45% | 98,96% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 2,61% | 32,41% | 46,52% | 98,94% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 2,86% | 20,94% | 38,60% | 98,92% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,20% | 27,69% | 29,78% | 98,89% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 65,08% | 114,11% | 65,71% | 98,85% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 13,88% | 37,04% | 27,28% | 98,84% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 2,73% | 35,34% | 42,47% | 98,83% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 1,51% | 30,76% | 31,91% | 98,79% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 48,39% | 54,26% | 80,52% | 98,79% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 15,64% | 34,67% | 23,65% | 98,76% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 14,95% | 41,30% | 49,36% | 98,75% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 19,48% | 45,55% | 54,15% | 98,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 10,65% | 38,39% | 48,17% | 98,72% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 5,81% | 30,23% | 25,15% | 98,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | -1,81% | 13,73% | 11,61% | 98,71% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 27,18% | 36,61% | 15,25% | 98,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 20,08% | 37,77% | 31,20% | 98,65% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 11,84% | 31,87% | 37,10% | 98,61% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 33,32% | 52,56% | 32,16% | 98,59% |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 3,40% | 36,46% | 29,33% | 98,58% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 4,91% | 30,34% | 42,75% | 98,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,93% | 29,24% | 30,32% | 98,55% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 32,46% | 60,35% | 39,33% | 98,55% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 8,24% | 26,01% | 37,32% | 98,50% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 26,61% | 40,87% | 44,92% | 98,49% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 18,74% | 40,51% | 36,34% | 98,48% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | -5,89% | 4,46% | 20,44% | 98,48% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 0,28% | 7,26% | 14,94% | 98,45% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 5,79% | 30,17% | 25,07% | 98,42% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 15,46% | 35,75% | 46,49% | 98,41% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 7,26% | 16,29% | 30,72% | 98,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 42,43% | 68,85% | 51,83% | 98,32% |
| METAVALOR, FI | RV ESPAÑA | 21,89% | 60,94% | 54,12% | 98,29% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 39,26% | 62,72% | 34,93% | 98,27% |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 14,60% | 37,42% | 50,92% | 98,26% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 21,15% | 31,26% | -14,47% | 98,25% |
