| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,00% | 57,14% | 28,06% | 102,05% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 16,40% | 54,11% | 49,11% | 102,03% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 36,18% | 64,30% | 46,70% | 102,02% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 22,89% | 38,87% | 36,19% | 102,01% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 40,34% | 62,23% | 37,61% | 102,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 14,11% | 31,78% | 32,36% | 101,99% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 44,32% | 67,66% | 24,69% | 101,93% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 19,72% | 37,07% | 33,00% | 101,92% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 19,55% | 54,31% | 61,62% | 101,89% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 14,00% | 27,72% | 20,87% | 101,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 34,85% | 56,05% | 40,94% | 101,87% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -0,12% | 12,25% | 14,87% | 101,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 6,30% | 17,07% | 12,81% | 101,83% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 31,12% | 52,51% | 50,51% | 101,81% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 20,43% | 51,90% | 52,87% | 101,78% |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | -5,14% | 15,21% | 32,14% | 101,73% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 50,00% | 79,89% | 27,00% | 101,70% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 19,48% | 54,07% | 61,38% | 101,69% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 34,49% | 48,37% | 15,18% | 101,69% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 22,77% | 47,68% | 48,48% | 101,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 13,98% | 27,88% | 11,53% | 101,66% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 39,61% | 73,33% | 51,72% | 101,61% |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 30,97% | 51,12% | 50,43% | 101,60% |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 8,18% | 46,32% | 31,65% | 101,59% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 37,12% | 20,21% | -16,18% | 101,58% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 22,13% | 40,07% | 36,09% | 101,57% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 31,41% | 34,05% | 72,13% | 101,55% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 19,48% | 54,17% | 61,41% | 101,54% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 27,18% | 20,51% | 33,12% | 101,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 35,22% | 56,59% | 41,20% | 101,51% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 39,69% | 73,51% | 51,60% | 101,48% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 23,51% | 53,86% | 59,07% | 101,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 35,13% | 56,75% | 41,27% | 101,44% |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,22% | 49,90% | 57,77% | 101,44% |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 24,58% | 46,85% | 61,76% | 101,43% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -7,26% | 11,82% | 15,06% | 101,43% |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 16,35% | 27,08% | 33,66% | 101,38% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 12,97% | 30,26% | 12,48% | 101,38% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 8,98% | 21,25% | 45,68% | 101,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 18,11% | 27,71% | 22,89% | 101,36% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 5,25% | 39,44% | 40,59% | 101,36% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 24,05% | 33,50% | 13,64% | 101,34% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 41,35% | 76,49% | 82,28% | 101,27% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 9,36% | 37,84% | 63,21% | 101,26% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 21,31% | 36,08% | 30,70% | 101,26% |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 0,73% | 10,02% | 38,59% | 101,25% |
| DWS TOP EUROPE LD | RVI EUROPA | 20,67% | 38,48% | 36,49% | 101,24% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 40,92% | 60,55% | 39,91% | 101,23% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -4,30% | 15,07% | 22,28% | 101,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 23,57% | 36,86% | 32,72% | 101,22% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 13,64% | 29,65% | 21,04% | 101,18% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,62% | 45,55% | 26,96% | 101,18% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 8,80% | 18,97% | 9,06% | 101,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 6,35% | 17,32% | 12,72% | 101,14% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 3,77% | 19,57% | 26,57% | 101,13% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 23,16% | 40,89% | 23,98% | 101,13% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 17,86% | 35,64% | 33,96% | 101,11% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 16,69% | 32,16% | 43,90% | 101,09% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 14,54% | 28,16% | 23,42% | 101,09% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 14,06% | 31,59% | 32,09% | 101,07% |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 38,00% | 38,51% | 151,38% | 101,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 32,13% | 60,63% | 54,32% | 101,07% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 16,27% | 31,82% | 29,97% | 101,05% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 5,31% | 7,07% | 2,14% | 101,04% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,64% | 35,66% | 47,87% | 101,00% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,70% | 70,32% | 77,53% | 101,00% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 9,05% | 40,41% | 42,00% | 100,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 44,37% | 60,99% | 27,38% | 100,94% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 28,94% | 71,58% | 76,65% | 100,93% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,80% | 40,65% | 46,18% | 100,88% |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 25,68% | 57,89% | 70,22% | 100,81% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 34,89% | · | -2,63% | 100,81% |
| BGF EURO-MARKETS C2 USD | RV EURO | 13,12% | 39,84% | 29,96% | 100,74% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 16,42% | 34,92% | 50,50% | 100,74% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 6,60% | 17,80% | 12,77% | 100,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 35,03% | 56,28% | 40,94% | 100,71% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 47,72% | 66,09% | 12,81% | 100,68% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,30% | 59,35% | 40,24% | 100,65% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | -9,74% | 44,85% | -28,40% | 100,63% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 12,82% | 58,46% | 127,08% | 100,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 34,92% | 56,26% | 41,07% | 100,59% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 14,33% | 47,52% | 44,14% | 100,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 15,81% | 37,30% | 40,29% | 100,58% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 31,86% | 44,95% | 16,60% | 100,57% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,17% | 59,20% | 40,12% | 100,56% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 19,92% | 58,07% | 67,30% | 100,56% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 18,56% | 43,18% | 43,64% | 100,56% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 12,82% | 23,93% | 10,03% | 100,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 15,19% | 37,50% | 36,56% | 100,54% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 16,98% | 51,79% | 40,07% | 100,54% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 38,44% | 53,42% | 32,54% | 100,53% |
| LAZARD ALPHA EURO R | RV EURO | 18,52% | 32,35% | 42,76% | 100,52% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 15,05% | 35,09% | 37,30% | 100,52% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 26,29% | 46,28% | 38,61% | 100,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 40,28% | 63,58% | 32,82% | 100,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 17,45% | 17,73% | 54,70% | 100,43% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 25,70% | 37,25% | 53,67% | 100,43% |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 52,08% | 177,24% | 113,32% | 100,42% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 27,89% | 52,38% | 62,18% | 100,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 39,04% | 53,56% | 19,44% | 100,41% |
