| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 66,11% | 46,59% | 47,41% | 123,30% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,81% | 38,62% | 46,47% | 123,28% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 21,53% | -3,46% | -18,61% | 123,25% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 14,68% | 43,56% | 37,26% | 123,23% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 51,20% | 67,67% | 96,31% | 123,20% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 15,16% | 19,79% | 22,80% | 123,19% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 13,42% | 65,61% | 52,33% | 123,15% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 9,41% | 41,94% | 32,64% | 123,14% |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 10,90% | 38,81% | 53,95% | 123,14% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 29,22% | 44,88% | 52,05% | 123,13% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 5,20% | 48,36% | 59,87% | 123,11% |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 10,60% | 37,56% | 62,64% | 123,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 19,27% | 40,41% | 50,22% | 123,05% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 10,25% | 34,94% | 36,51% | 123,02% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 12,75% | 43,14% | 60,88% | 123,02% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 9,85% | 36,48% | 53,33% | 123,01% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 31,40% | 40,41% | 22,46% | 122,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 19,68% | 56,43% | 70,99% | 122,93% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 14,12% | 38,45% | 46,32% | 122,92% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -0,47% | 13,72% | -0,77% | 122,92% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 45,19% | 63,44% | 43,97% | 122,91% |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 22,57% | 49,77% | 36,00% | 122,89% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 13,80% | 27,88% | 36,13% | 122,87% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 30,04% | 52,78% | 29,38% | 122,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 6,89% | 32,42% | 62,53% | 122,85% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -1,09% | 19,82% | 31,82% | 122,84% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -8,95% | 37,69% | 2,10% | 122,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 16,52% | 46,90% | 65,59% | 122,83% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 24,37% | 37,29% | 17,25% | 122,82% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 30,70% | 94,20% | 92,52% | 122,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 21,51% | 27,74% | 94,09% | 122,77% |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 17,13% | 48,22% | 66,48% | 122,75% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 25,33% | 32,76% | 8,49% | 122,73% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 17,72% | 22,16% | -15,21% | 122,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -1,05% | 10,87% | 6,91% | 122,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 34,58% | 51,67% | 14,81% | 122,65% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 10,11% | 37,56% | 55,72% | 122,54% |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 8,03% | 32,14% | 35,77% | 122,53% |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 28,58% | · | 30,08% | 122,52% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 13,40% | 65,67% | 52,51% | 122,48% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 6,22% | 44,47% | 71,03% | 122,46% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -6,97% | 21,11% | 40,07% | 122,46% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,22% | 119,34% | 170,46% | 122,46% |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 18,03% | 46,65% | 68,38% | 122,46% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 5,21% | 47,77% | 58,72% | 122,43% |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 15,48% | 42,08% | 48,10% | 122,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -0,93% | 10,48% | 6,41% | 122,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | -1,05% | 19,80% | 35,39% | 122,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -0,94% | 10,50% | 6,43% | 122,35% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | -7,56% | 21,74% | 41,38% | 122,32% |
