| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 17,40% | 46,66% | 51,31% | 103,98% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 34,19% | 35,05% | 63,01% | 103,96% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 13,40% | 25,58% | 12,67% | 103,93% |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 30,70% | 67,32% | 66,86% | 103,89% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 19,62% | 44,41% | 41,00% | 103,88% |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 22,05% | 71,57% | 69,36% | 103,79% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 16,86% | 32,76% | 40,66% | 103,78% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 19,34% | 44,51% | 41,46% | 103,77% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -5,04% | 15,56% | 32,81% | 103,74% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 8,46% | 34,45% | 3,87% | 103,74% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 13,39% | 25,67% | 12,70% | 103,73% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -5,04% | 15,56% | 32,80% | 103,73% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 8,77% | 25,13% | 3,77% | 103,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 15,27% | 31,63% | 41,64% | 103,70% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 1,01% | 19,91% | 18,06% | 103,68% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 27,11% | 59,29% | 68,77% | 103,67% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 18,52% | 53,45% | 46,96% | 103,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,11% | 40,60% | 15,21% | 103,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,70% | 41,30% | 43,73% | 103,60% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 7,72% | 40,75% | 21,35% | 103,56% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 23,42% | 46,89% | 41,37% | 103,56% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,22% | 59,45% | 40,87% | 103,55% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 13,77% | 41,28% | 42,51% | 103,54% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 4,83% | 4,84% | 2,45% | 103,54% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 6,17% | 27,18% | 33,04% | 103,53% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 17,01% | 46,46% | 56,10% | 103,49% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 28,03% | 40,56% | 27,87% | 103,48% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 30,65% | 47,92% | 44,66% | 103,46% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 21,68% | 39,60% | 38,84% | 103,45% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 51,95% | 76,91% | 37,93% | 103,45% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 25,93% | 29,93% | 13,13% | 103,37% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 32,88% | 54,44% | 20,52% | 103,36% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 22,01% | 63,12% | 65,66% | 103,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -0,94% | 0,04% | -16,36% | 103,34% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 36,86% | 52,64% | 33,15% | 103,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 6,48% | 5,53% | -1,75% | 103,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 13,83% | 30,99% | 32,49% | 103,29% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 37,59% | 46,05% | 49,74% | 103,28% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -5,04% | 15,56% | 32,80% | 103,21% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 15,87% | 48,86% | 20,88% | 103,19% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,57% | 20,06% | 1,84% | 103,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,79% | 40,87% | 72,85% | 103,17% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 12,39% | 28,07% | 4,95% | 103,13% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 32,35% | 60,22% | 45,78% | 103,10% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -0,12% | 12,25% | 14,86% | 103,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 16,78% | 38,64% | 40,09% | 103,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 16,62% | 43,17% | 39,21% | 103,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 13,00% | 23,41% | 19,99% | 103,02% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 19,32% | 44,28% | 40,85% | 103,01% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 41,86% | 96,36% | 46,18% | 102,98% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 31,28% | 71,64% | 49,27% | 102,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 19,46% | 36,23% | 33,20% | 102,92% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,23% | 33,50% | 53,45% | 102,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 7,66% | 39,91% | 49,37% | 102,89% |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 37,85% | 37,56% | 151,45% | 102,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 20,99% | 32,03% | 48,55% | 102,82% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 8,74% | 24,01% | 5,90% | 102,82% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 22,84% | 14,30% | 16,74% | 102,77% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 45,90% | 58,82% | 26,72% | 102,73% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 18,54% | 45,89% | 41,07% | 102,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 2,50% | 14,35% | -7,63% | 102,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 15,97% | 35,07% | 48,90% | 102,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 35,05% | 56,36% | 41,15% | 102,69% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 17,68% | 47,33% | 51,08% | 102,67% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 10,42% | 38,95% | 33,98% | 102,66% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 31,51% | 67,69% | 6,17% | 102,66% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 46,04% | 74,36% | 21,91% | 102,62% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 21,72% | 39,69% | 46,21% | 102,61% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 29,69% | 60,10% | 42,05% | 102,60% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 27,91% | 49,01% | 61,90% | 102,59% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 17,88% | 36,09% | 19,88% | 102,58% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 35,34% | 57,89% | 37,91% | 102,57% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 8,64% | 23,86% | 5,81% | 102,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 33,59% | 50,47% | 19,89% | 102,49% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 8,66% | 23,92% | 5,82% | 102,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 22,58% | 46,35% | 36,18% | 102,48% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 26,85% | 48,57% | 48,12% | 102,47% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 9,23% | 30,97% | 29,22% | 102,47% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 39,00% | 65,54% | 42,84% | 102,45% |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 9,27% | 46,75% | 30,89% | 102,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 17,54% | 17,96% | 55,29% | 102,43% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,56% | 20,05% | 1,84% | 102,40% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 21,64% | 39,99% | 39,38% | 102,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 17,80% | 26,86% | 23,04% | 102,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 6,41% | 3,94% | -2,73% | 102,35% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 13,77% | 30,83% | 32,24% | 102,34% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 39,67% | 73,50% | 51,99% | 102,33% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 18,25% | 45,57% | 22,35% | 102,33% |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 22,27% | 72,67% | 68,81% | 102,33% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,16% | 51,15% | 42,17% | 102,32% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 20,73% | 47,86% | 41,06% | 102,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,24% | 28,13% | 10,47% | 102,23% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 13,54% | 26,31% | 17,64% | 102,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 24,90% | 44,76% | 39,09% | 102,15% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 13,75% | 18,53% | 31,16% | 102,14% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 49,81% | 72,80% | 38,55% | 102,12% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 34,33% | 33,95% | 31,83% | 102,12% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 0,47% | 9,44% | 38,72% | 102,10% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 16,20% | 49,72% | 20,82% | 102,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 31,52% | 44,11% | 16,72% | 102,05% |
