| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 36,69% | 56,53% | 9,05% | 94,62% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -17,72% | 10,28% | 22,96% | 94,61% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 41,58% | 81,35% | 50,92% | 94,61% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 33,22% | 58,35% | 23,35% | 94,59% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 1,00% | 9,45% | 21,59% | 94,58% |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 10,84% | 37,56% | 55,07% | 94,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 9,47% | 26,16% | 43,25% | 94,56% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 1,24% | 43,17% | 47,60% | 94,55% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 10,08% | 33,13% | 27,68% | 94,55% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 5,62% | 32,66% | 34,04% | 94,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 9,31% | 41,26% | 51,92% | 94,52% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 6,38% | 32,03% | 34,18% | 94,50% |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 12,76% | 34,18% | 32,66% | 94,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 22,04% | 51,30% | 48,76% | 94,48% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -17,68% | 10,84% | 22,93% | 94,47% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 7,73% | 4,33% | 24,92% | 94,43% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 8,53% | 31,60% | 36,17% | 94,40% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 25,30% | 44,35% | 44,06% | 94,39% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 34,29% | 56,45% | 22,40% | 94,39% |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 13,05% | 33,55% | 32,51% | 94,36% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | -0,25% | 15,01% | 21,35% | 94,36% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 56,33% | 84,71% | 136,68% | 94,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 3,05% | 7,33% | 12,57% | 94,27% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 13,24% | 35,88% | 34,69% | 94,27% |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 5,52% | 22,64% | 33,56% | 94,27% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 9,18% | 26,76% | 28,67% | 94,26% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 22,26% | 39,94% | 62,94% | 94,24% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,22% | 31,66% | 45,87% | 94,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 10,35% | 33,37% | 50,92% | 94,24% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 0,99% | 21,10% | 10,53% | 94,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | -0,87% | 11,29% | 16,59% | 94,22% |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 6,75% | 41,35% | 9,83% | 94,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 35,31% | 58,90% | 17,69% | 94,21% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -16,98% | -10,56% | 5,93% | 94,20% |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 13,03% | 34,09% | 30,88% | 94,18% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | -7,41% | -3,16% | 9,65% | 94,17% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 33,04% | 58,49% | 22,99% | 94,16% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 12,88% | 53,31% | 59,90% | 94,15% |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 12,79% | 33,56% | 32,24% | 94,14% |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 4,07% | 25,83% | 26,42% | 94,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | -0,14% | 10,69% | 16,28% | 94,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 33,72% | 58,39% | 22,59% | 94,11% |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 33,98% | 28,76% | 50,71% | 94,11% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 8,30% | 12,18% | 5,11% | 94,11% |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 19,60% | 45,31% | 40,61% | 94,09% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 9,58% | 39,62% | 42,57% | 94,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,08% | 31,30% | 45,67% | 94,05% |
| LAZARD EQUITY SRI PD EUR | RV EURO | 3,32% | 25,59% | 40,83% | 94,04% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 14,81% | 34,76% | 26,61% | 94,02% |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,32% | 40,24% | 35,83% | 94,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 4,33% | 12,17% | 23,01% | 94,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 22,41% | 61,13% | 76,81% | 93,95% |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 10,44% | 34,65% | 45,68% | 93,95% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 8,43% | 32,02% | 14,38% | 93,94% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,58% | 22,31% | 26,90% | 93,93% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 16,94% | 43,73% | 42,11% | 93,93% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 2,53% | 8,31% | 12,52% | 93,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 15,72% | 41,78% | 63,27% | 93,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | -6,24% | -5,95% | 1,13% | 93,92% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 17,50% | 35,44% | 44,57% | 93,89% |
| OKAVANGO DELTA, FI A | RV EURO | 34,23% | 128,99% | 133,41% | 93,88% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 7,57% | 13,08% | -2,46% | 93,87% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 16,49% | 54,69% | 66,10% | 93,86% |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 33,70% | 43,80% | 130,78% | 93,78% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,51% | 40,09% | 44,82% | 93,74% |
| OKAVANGO DELTA, FI I | RV EURO | 34,21% | 129,14% | 133,53% | 93,74% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 14,56% | 37,36% | 40,65% | 93,72% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -16,96% | -10,58% | 6,04% | 93,72% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 8,08% | 12,97% | -1,78% | 93,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,14% | 31,65% | 45,86% | 93,66% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,67% | 26,42% | -26,91% | 93,65% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 9,48% | 13,67% | -23,89% | 93,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 11,20% | 30,26% | 35,16% | 93,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 9,23% | 28,37% | 42,45% | 93,54% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -18,85% | 3,83% | 20,54% | 93,50% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 17,88% | 27,33% | -15,71% | 93,49% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 6,02% | 14,12% | · | 93,49% |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 36,34% | 57,05% | 9,17% | 93,49% |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 33,32% | 45,67% | 131,06% | 93,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 12,64% | 24,60% | 32,28% | 93,44% |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 34,37% | 28,98% | 50,82% | 93,42% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 8,76% | 26,41% | 18,63% | 93,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 24,86% | 37,90% | 38,92% | 93,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 3,72% | 19,00% | 8,12% | 93,40% |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 37,12% | 54,23% | 87,73% | 93,40% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 0,18% | 11,04% | 5,67% | 93,40% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | -19,07% | 3,88% | 20,47% | 93,39% |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 6,18% | 17,87% | 30,86% | 93,37% |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 12,97% | 33,81% | 30,48% | 93,37% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -19,34% | 4,72% | 20,62% | 93,37% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -8,87% | 10,32% | 20,90% | 93,37% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 10,84% | 26,62% | 42,66% | 93,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 8,95% | 5,17% | 29,54% | 93,29% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 15,33% | 33,16% | 51,89% | 93,28% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 31,37% | 58,72% | 49,30% | 93,27% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -19,69% | 9,87% | 32,75% | 93,26% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 5,07% | 27,01% | 41,64% | 93,25% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 10,78% | 31,35% | 38,98% | 93,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 9,27% | 39,18% | 47,86% | 93,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 10,42% | 40,16% | 58,19% | 93,10% |
