| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 17,63% | 57,81% | 54,52% | 101,58% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 6,71% | 19,25% | 3,03% | 101,52% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 15,42% | 52,93% | 18,33% | 101,46% |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 17,84% | 68,76% | 41,27% | 101,44% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 11,49% | 38,56% | 31,63% | 101,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 13,40% | 48,03% | 30,44% | 101,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 15,43% | 39,57% | 49,53% | 101,36% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 19,98% | 63,28% | 29,55% | 101,30% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 11,87% | 44,09% | 43,45% | 101,29% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 9,02% | 48,02% | 33,88% | 101,26% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 8,34% | 84,15% | 10,72% | 101,26% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 18,23% | 57,62% | 8,31% | 101,25% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 5,76% | 57,46% | 36,18% | 101,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 4,14% | 28,46% | 22,10% | 101,22% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 19,31% | 59,26% | 32,36% | 101,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,70% | 62,86% | 15,96% | 101,20% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 7,26% | 36,34% | 27,77% | 101,19% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 9,05% | 35,75% | 10,14% | 101,17% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 3,75% | 44,42% | 15,54% | 101,16% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 16,36% | 53,13% | 39,00% | 101,16% |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 21,67% | 51,24% | 55,61% | 101,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 19,10% | 63,48% | 54,73% | 101,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 17,31% | 44,67% | 46,41% | 101,13% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 9,06% | 27,06% | 4,99% | 101,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 12,26% | 15,55% | -1,47% | 101,11% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,62% | 73,93% | 40,80% | 101,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,14% | 35,79% | 22,00% | 101,09% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 18,05% | 64,28% | 49,11% | 101,08% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 10,29% | 46,18% | 35,72% | 101,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,82% | 63,07% | 16,00% | 101,03% |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 33,76% | 39,35% | 51,87% | 101,01% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 5,57% | 57,83% | 35,99% | 100,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 10,12% | 27,62% | 6,99% | 100,96% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,59% | 52,50% | 18,20% | 100,92% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -1,68% | 16,93% | 14,02% | 100,90% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 30,52% | 82,69% | 35,39% | 100,90% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 11,35% | 48,61% | 43,90% | 100,88% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 12,83% | 44,87% | 30,39% | 100,88% |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 21,83% | 51,46% | 55,70% | 100,87% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | -1,64% | 16,99% | 14,09% | 100,85% |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 21,75% | 51,20% | 55,55% | 100,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 12,35% | 15,36% | -1,60% | 100,80% |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 14,50% | 49,67% | 46,57% | 100,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,80% | 62,52% | 15,72% | 100,79% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 16,73% | 53,01% | 13,18% | 100,78% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,44% | 64,37% | 52,56% | 100,77% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 6,67% | 19,11% | 2,83% | 100,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -4,82% | 20,18% | -15,74% | 100,71% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,37% | 72,79% | 30,34% | 100,69% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,37% | 52,75% | 18,10% | 100,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 7,24% | 24,43% | 10,02% | 100,65% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 8,66% | 46,41% | 40,97% | 100,64% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | -2,97% | 43,40% | 33,84% | 100,63% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,61% | 50,11% | 43,70% | 100,62% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | -3,31% | 43,32% | 34,39% | 100,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 20,65% | 68,13% | 31,84% | 100,58% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 11,83% | 54,70% | 52,11% | 100,56% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 6,12% | 40,83% | 30,03% | 100,55% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 3,83% | 33,66% | -12,55% | 100,54% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 13,52% | 38,50% | 7,82% | 100,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,62% | 55,26% | 18,37% | 100,53% |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 17,98% | 74,94% | 66,43% | 100,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,86% | 62,68% | 15,72% | 100,51% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 19,47% | 58,72% | 32,06% | 100,48% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 8,07% | 29,63% | 35,97% | 100,44% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 15,11% | 34,49% | 17,34% | 100,43% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 17,23% | 52,90% | 41,62% | 100,40% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 3,56% | 59,04% | 10,76% | 100,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 3,25% | 44,45% | 71,73% | 100,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 12,19% | 15,81% | -1,45% | 100,36% |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 11,00% | 42,08% | 20,35% | 100,34% |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 32,86% | 46,54% | 60,05% | 100,30% |
| MARCONI, FI RETAIL | RVI EUROPA | 17,27% | 72,08% | 62,15% | 100,28% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 38,10% | 45,03% | 51,53% | 100,28% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 11,23% | 34,47% | -7,74% | 100,26% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 12,03% | 37,62% | 19,28% | 100,26% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | -4,07% | 16,27% | 0,28% | 100,25% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 7,24% | 41,94% | 46,92% | 100,24% |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 12,85% | 40,13% | 36,79% | 100,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,75% | 44,41% | 15,17% | 100,23% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 13,33% | 54,00% | 40,70% | 100,22% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 5,56% | 41,63% | 32,53% | 100,18% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 14,71% | 56,85% | 47,39% | 100,18% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 16,56% | 67,05% | 22,85% | 100,16% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 12,17% | 54,77% | 52,00% | 100,13% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 3,49% | 37,20% | -0,29% | 100,12% |
| FINANCIALFOND, FI A | RVI GLOBAL | 11,19% | 55,27% | 51,42% | 100,08% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 21,05% | 68,45% | 31,49% | 100,05% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 16,24% | 70,35% | 30,26% | 100,05% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 13,62% | 38,96% | 7,97% | 100,04% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 3,60% | 37,37% | -0,20% | 100,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 17,45% | 75,12% | 24,06% | 100,03% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 16,23% | 70,34% | 30,26% | 100,03% |
| BGF UNITED KINGDOM A2 USD | RVI UK | 11,15% | 42,28% | 20,43% | 100,01% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 12,14% | 53,32% | 41,10% | 99,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 4,08% | 28,23% | 21,74% | 99,97% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 11,66% | 53,46% | 25,69% | 99,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 9,33% | 40,44% | 34,21% | 99,95% |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 23,87% | 50,41% | 61,49% | 99,95% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 3,43% | 58,70% | 10,52% | 99,86% |
