| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,37% | 30,83% | 6,41% | 103,07% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -1,78% | 22,46% | 41,32% | 103,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | -0,80% | 20,36% | 24,28% | 103,05% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 18,57% | 30,79% | 6,45% | 103,05% |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 11,16% | 35,04% | 69,08% | 103,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 5,58% | 24,56% | 59,50% | 103,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 8,53% | 38,19% | 66,43% | 103,02% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,40% | 98,84% | 92,69% | 102,94% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 14,42% | 62,42% | 46,03% | 102,90% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 9,41% | 41,26% | 92,43% | 102,89% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 3,06% | 32,49% | 63,17% | 102,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -5,95% | 11,46% | 34,44% | 102,87% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 22,16% | 51,86% | 79,20% | 102,85% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 9,01% | 33,65% | 45,98% | 102,80% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 13,30% | 34,38% | 37,49% | 102,74% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | -8,38% | 21,72% | 80,39% | 102,72% |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -8,38% | 21,72% | 80,38% | 102,72% |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | -8,38% | 21,72% | 80,38% | 102,72% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | -8,39% | 21,72% | 80,37% | 102,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | -0,09% | 29,89% | 58,04% | 102,69% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | -1,98% | 26,56% | 39,72% | 102,68% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,28% | 73,64% | 31,26% | 102,68% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | -3,27% | 18,68% | 63,46% | 102,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 1,50% | 28,53% | 52,18% | 102,66% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 10,45% | 25,83% | 28,58% | 102,65% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | -8,39% | 21,72% | 80,39% | 102,63% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 42,47% | 109,18% | 127,12% | 102,61% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 15,23% | 42,63% | 63,67% | 102,60% |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | -7,06% | 21,83% | 42,99% | 102,58% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 10,31% | 26,63% | 44,81% | 102,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 1,58% | 21,62% | 65,81% | 102,52% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 20,67% | 46,58% | 60,98% | 102,46% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 10,17% | 24,88% | 28,29% | 102,46% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 19,03% | 51,41% | 80,55% | 102,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 20,27% | 40,16% | 64,07% | 102,43% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 6,47% | 35,87% | 54,40% | 102,39% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 21,74% | 34,87% | 48,39% | 102,39% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 14,03% | 24,30% | 9,10% | 102,37% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 10,40% | 26,40% | 44,98% | 102,37% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 10,88% | 39,46% | 82,17% | 102,31% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 18,32% | 30,72% | 6,20% | 102,28% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 6,97% | 35,52% | 54,44% | 102,27% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 38,07% | 102,79% | 130,11% | 102,27% |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 12,67% | 24,73% | 12,59% | 102,27% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 5,10% | 38,18% | 59,30% | 102,23% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 18,56% | 30,67% | 6,24% | 102,22% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | -11,08% | 13,77% | -8,43% | 102,13% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | -0,49% | 69,90% | -2,51% | 102,13% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 20,94% | 39,90% | 64,22% | 102,11% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 13,56% | 41,58% | 62,49% | 102,05% |
