| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 18,28% | 69,48% | 82,80% | 101,63% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 4,65% | 39,45% | 56,87% | 101,62% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 0,06% | 16,62% | 61,25% | 101,62% |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 6,21% | 36,99% | 38,49% | 101,57% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 9,67% | 42,64% | 44,65% | 101,55% |
| PICTET - SECURITY R USD | OTROS SECTORES | 3,14% | 26,71% | 28,34% | 101,49% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 11,22% | 47,71% | 45,61% | 101,48% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 4,73% | 36,29% | 52,70% | 101,47% |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 21,95% | 75,77% | 120,63% | 101,44% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 7,05% | 35,81% | 54,93% | 101,41% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | -2,58% | 11,51% | 37,42% | 101,32% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 22,07% | 69,81% | 101,08% | 101,31% |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 23,20% | 53,55% | 58,74% | 101,31% |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | -18,68% | 15,58% | 79,53% | 101,30% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 2,01% | 30,19% | 45,86% | 101,28% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 21,78% | 61,76% | 83,13% | 101,28% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 1,16% | 22,70% | 58,86% | 101,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 3,04% | 39,81% | 59,09% | 101,24% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 15,83% | 32,85% | 31,58% | 101,22% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 8,10% | · | 55,36% | 101,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 14,03% | 71,06% | 97,03% | 101,20% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 7,61% | 33,78% | 73,50% | 101,19% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -11,13% | 3,65% | 27,74% | 101,18% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 11,09% | 20,22% | 40,56% | 101,17% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 11,26% | 45,39% | 71,84% | 101,17% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 1,19% | 25,17% | 42,44% | 101,11% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 10,26% | 39,83% | 57,86% | 101,10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 16,26% | 32,84% | 11,33% | 101,08% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 10,67% | 53,81% | 73,89% | 101,01% |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 18,91% | 55,73% | 64,26% | 100,96% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | -2,06% | 29,18% | 71,13% | 100,96% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 1,89% | 26,12% | 40,59% | 100,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,22% | 66,61% | 71,22% | 100,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -3,06% | 24,73% | 2,63% | 100,86% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 8,33% | 41,76% | 59,01% | 100,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 9,62% | 42,46% | 44,36% | 100,81% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 7,66% | 47,16% | 44,74% | 100,80% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 1,22% | 25,89% | 42,55% | 100,77% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 12,37% | 43,37% | 50,64% | 100,76% |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 12,71% | 55,80% | 76,30% | 100,76% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,05% | 45,36% | 4,03% | 100,69% |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 8,19% | 44,24% | 44,18% | 100,64% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | -12,44% | -0,13% | 24,66% | 100,59% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 7,33% | 46,75% | 44,70% | 100,54% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 15,49% | 64,30% | 85,87% | 100,54% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 12,85% | 10,94% | 77,86% | 100,54% |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 18,50% | 75,52% | 79,80% | 100,48% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 6,27% | 19,37% | 169,08% | 100,48% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | -2,13% | 28,26% | 70,35% | 100,46% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 7,55% | 46,33% | 44,33% | 100,45% |
