| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 1,80% | 22,05% | 46,51% | 134,29% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 42,90% | 74,17% | 40,22% | 134,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 23,46% | 30,73% | 9,40% | 134,28% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 12,61% | 41,11% | 52,40% | 134,22% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 24,46% | 42,52% | 33,66% | 134,22% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 10,37% | 43,28% | 52,23% | 134,21% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 19,33% | 48,75% | 61,91% | 134,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 3,59% | 12,34% | 22,16% | 134,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 3,59% | 12,34% | 22,15% | 134,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 8,89% | 22,92% | 38,40% | 134,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -4,08% | 11,04% | 36,15% | 134,11% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 3,97% | 41,19% | 71,28% | 134,07% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 9,61% | 35,10% | 48,34% | 134,04% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 27,37% | 92,98% | 95,43% | 134,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 37,05% | 56,08% | 39,14% | 133,98% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 6,93% | 26,83% | 86,00% | 133,96% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 23,35% | 30,80% | 9,30% | 133,94% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 11,21% | 43,31% | 67,60% | 133,91% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 18,21% | 68,68% | 81,98% | 133,89% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 18,95% | 48,74% | 61,35% | 133,89% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 10,49% | 41,27% | 69,37% | 133,86% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | -1,32% | 21,12% | 38,19% | 133,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 7,64% | 31,19% | 36,72% | 133,84% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 21,72% | 30,60% | -0,54% | 133,84% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 11,34% | 41,78% | 63,53% | 133,83% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 16,46% | 34,35% | 30,90% | 133,78% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | -0,15% | 36,70% | 59,74% | 133,72% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 8,79% | 31,60% | 55,10% | 133,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 22,27% | 45,95% | 56,53% | 133,62% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 2,88% | 23,59% | 52,00% | 133,60% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 7,66% | 34,68% | 64,17% | 133,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 24,39% | 30,57% | 98,14% | 133,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 6,58% | 28,13% | 33,94% | 133,53% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 3,87% | 28,88% | 66,05% | 133,52% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 43,98% | 43,14% | 87,55% | 133,48% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 15,06% | 17,81% | 38,94% | 133,40% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 13,85% | 13,48% | 14,27% | 133,35% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 30,29% | 41,79% | 21,74% | 133,35% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 16,82% | 26,93% | 10,93% | 133,32% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | -2,09% | 7,35% | 14,79% | 133,30% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 8,82% | 41,36% | 57,33% | 133,21% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 6,71% | 35,44% | -16,11% | 133,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 3,53% | 30,89% | 52,08% | 133,16% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 23,59% | 40,66% | 8,19% | 133,10% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,29% | 25,29% | 8,96% | 133,07% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 7,21% | 38,28% | 40,92% | 133,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 9,68% | 18,77% | 22,67% | 133,04% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 42,38% | 73,55% | 39,85% | 133,02% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -1,95% | 7,68% | 15,03% | 133,02% |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 13,88% | 45,71% | 71,22% | 133,00% |
