| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -20,95% | 1,97% | 25,61% | 102,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | -2,26% | 38,60% | 87,67% | 101,94% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 5,32% | 53,30% | 78,07% | 101,86% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 6,85% | 22,42% | 70,97% | 101,86% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -20,96% | 1,97% | 25,58% | 101,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,85% | 10,13% | 55,37% | 101,83% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 13,59% | 31,72% | 36,56% | 101,81% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 3,14% | 30,83% | 37,76% | 101,81% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 5,69% | 33,08% | 71,62% | 101,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 10,85% | 39,19% | 81,54% | 101,76% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 7,94% | 23,03% | 14,96% | 101,75% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 4,25% | 21,71% | 55,90% | 101,72% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -11,53% | 14,09% | 66,48% | 101,69% |
| BGF EURO-MARKETS I2 EUR | RV EURO | 14,94% | 44,01% | 58,41% | 101,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 20,94% | 51,00% | 104,12% | 101,68% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 15,82% | 58,26% | 52,94% | 101,67% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 1,30% | 27,94% | 46,87% | 101,64% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 7,51% | 32,08% | 27,14% | 101,63% |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,55% | 60,14% | 37,12% | 101,61% |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 3,12% | 37,61% | 65,99% | 101,58% |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 6,39% | 25,49% | 38,11% | 101,58% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 16,98% | 53,11% | 45,83% | 101,53% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 16,11% | 45,11% | 35,83% | 101,52% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 15,82% | 44,25% | 70,01% | 101,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 0,51% | 23,22% | 38,00% | 101,48% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 20,86% | 61,29% | 79,80% | 101,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | -1,79% | 16,31% | 37,55% | 101,47% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 2,15% | 31,20% | 69,61% | 101,46% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 19,27% | 38,55% | 27,23% | 101,46% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | -21,12% | 2,09% | 25,37% | 101,44% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | -7,93% | 7,51% | 22,45% | 101,44% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 12,83% | 43,62% | 71,68% | 101,42% |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,36% | 60,21% | 37,32% | 101,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 5,19% | 34,05% | 56,39% | 101,37% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | -4,15% | 25,27% | 49,04% | 101,37% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,12% | 38,06% | 32,87% | 101,35% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 16,69% | 42,37% | 61,81% | 101,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 7,61% | 37,96% | 65,68% | 101,34% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 5,19% | 37,93% | 59,67% | 101,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | -2,36% | 16,59% | 37,51% | 101,33% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 6,93% | 22,19% | 71,36% | 101,31% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 16,41% | 53,39% | 45,89% | 101,27% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 20,73% | 61,09% | 79,72% | 101,26% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 10,59% | 44,09% | 102,97% | 101,25% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | -1,61% | 40,28% | 46,48% | 101,20% |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,81% | 31,08% | 34,15% | 101,19% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 19,57% | 38,29% | 32,85% | 101,15% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 22,56% | 60,94% | 71,78% | 101,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 21,23% | 43,05% | 40,50% | 101,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 15,89% | 30,60% | 14,91% | 101,04% |