| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 5,58% | 16,73% | 0,21% | 103,29% |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 4,50% | 14,08% | 42,33% | 103,27% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 56,07% | 55,68% | 127,45% | 103,24% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,35% | 72,64% | 33,87% | 103,24% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 18,84% | 50,77% | 36,83% | 103,23% |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 18,31% | 69,94% | 41,98% | 103,21% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 18,50% | 74,01% | 18,99% | 103,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -0,42% | 11,78% | -4,02% | 103,18% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 8,70% | 32,64% | 41,45% | 103,15% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 10,89% | 53,11% | 42,72% | 103,14% |
| LAZARD EQUITY SRI PD EUR | RV EURO | 9,61% | 40,75% | 41,20% | 103,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 14,11% | 47,76% | 38,46% | 103,13% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 13,69% | 62,82% | 18,27% | 103,12% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 11,34% | 62,78% | 33,13% | 103,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 15,96% | 41,85% | 25,49% | 103,09% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 8,89% | 30,15% | 21,74% | 103,03% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 13,53% | 29,91% | 20,03% | 102,98% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 23,24% | 65,13% | 34,79% | 102,97% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 21,20% | 40,32% | 54,36% | 102,95% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | -1,03% | 27,06% | 8,44% | 102,95% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 23,68% | 43,98% | 27,08% | 102,94% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 14,13% | 62,74% | 50,42% | 102,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | -1,03% | 27,07% | 8,45% | 102,93% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 13,52% | 48,05% | 47,73% | 102,91% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 8,50% | 49,21% | 10,28% | 102,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 15,87% | 42,26% | 25,66% | 102,82% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 15,37% | 51,07% | 40,20% | 102,82% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 20,06% | 56,36% | 45,69% | 102,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 10,58% | 32,83% | 38,34% | 102,80% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 13,94% | 38,94% | 33,75% | 102,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 26,56% | 43,93% | 26,41% | 102,77% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 13,90% | 12,60% | 2,38% | 102,74% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 12,35% | 42,28% | 33,86% | 102,72% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 11,43% | 71,60% | 48,10% | 102,69% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 13,88% | 12,60% | 2,35% | 102,67% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,67% | 55,47% | 19,16% | 102,67% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -1,76% | 6,37% | 4,30% | 102,67% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 5,86% | 16,80% | -0,02% | 102,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 17,18% | 62,72% | 21,30% | 102,64% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 11,48% | 36,70% | 19,83% | 102,61% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,10% | 56,52% | 45,58% | 102,61% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 13,17% | 50,29% | 38,05% | 102,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 21,01% | 41,06% | 120,94% | 102,58% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 8,27% | 48,74% | 9,89% | 102,56% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 14,30% | 25,76% | 6,36% | 102,56% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 14,29% | 25,69% | 6,28% | 102,55% |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 8,43% | 42,68% | 23,73% | 102,54% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 19,38% | 42,65% | 17,95% | 102,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 9,30% | 40,21% | 35,50% | 102,51% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 1,13% | 22,62% | 3,81% | 102,50% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 8,04% | 35,32% | 41,28% | 102,50% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,53% | 43,71% | 52,55% | 102,50% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 1,83% | 49,50% | 38,56% | 102,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,09% | 56,72% | 19,43% | 102,46% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 7,94% | 30,30% | 69,38% | 102,45% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 13,44% | 48,90% | 26,46% | 102,43% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 14,49% | 62,72% | 50,04% | 102,43% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 6,46% | 28,76% | 16,34% | 102,39% |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | -3,10% | 7,33% | 15,54% | 102,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 17,59% | 55,20% | 19,01% | 102,38% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 15,02% | 44,27% | 9,44% | 102,36% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 20,02% | 46,30% | 51,41% | 102,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,70% | 81,40% | 37,05% | 102,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 4,20% | 28,65% | 22,40% | 102,28% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 11,97% | 37,06% | 11,70% | 102,25% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 9,19% | 35,94% | 10,20% | 102,24% |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 11,28% | 42,62% | 39,62% | 102,24% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 5,64% | 37,23% | 26,93% | 102,23% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 5,37% | 27,42% | 3,83% | 102,21% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 10,46% | 50,99% | 38,11% | 102,21% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 14,17% | 37,16% | 29,29% | 102,20% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 9,41% | 41,35% | -0,88% | 102,12% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 6,08% | 58,42% | 36,67% | 102,09% |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 17,92% | 55,50% | 55,29% | 102,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 14,01% | 12,94% | 2,47% | 102,07% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 9,17% | 44,80% | 22,53% | 102,06% |
| SABADELL EUROACCION, FI PLUS | RV EURO | 17,92% | 55,50% | 55,26% | 102,03% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 15,51% | 51,55% | · | 102,02% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 15,17% | 44,47% | 9,53% | 102,01% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 3,86% | 33,81% | -12,31% | 101,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 12,16% | 49,05% | 31,80% | 101,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 17,83% | 55,01% | 18,89% | 101,96% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 7,32% | 36,03% | 27,73% | 101,93% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 11,82% | 43,83% | 43,46% | 101,93% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | -3,04% | 7,57% | 15,59% | 101,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 20,93% | 41,38% | 120,99% | 101,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 6,84% | 45,10% | 12,97% | 101,81% |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 27,77% | 194,41% | 110,86% | 101,80% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 22,26% | 63,14% | 66,76% | 101,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 19,90% | 62,73% | 29,33% | 101,78% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 0,71% | 16,65% | 7,28% | 101,75% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 5,61% | 36,96% | 26,81% | 101,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 10,53% | 32,63% | 38,00% | 101,71% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 4,78% | 33,10% | 17,51% | 101,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 14,47% | 25,04% | 10,90% | 101,68% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 15,38% | 39,32% | 49,56% | 101,63% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 6,79% | 55,16% | 20,92% | 101,63% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 17,67% | 54,67% | 18,67% | 101,62% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,75% | 103,37% | 41,50% | 101,61% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 4,70% | 51,53% | 34,53% | 101,60% |
