| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 11,26% | 39,85% | 27,10% | 111,57% |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | -4,56% | 5,27% | 17,88% | 111,57% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 21,33% | 44,47% | 50,00% | 111,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | -0,72% | 16,46% | 24,43% | 111,54% |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | -1,12% | 12,32% | 27,20% | 111,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 8,75% | 27,90% | 18,69% | 111,48% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 13,37% | 39,15% | 53,83% | 111,48% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 18,20% | 38,70% | 9,17% | 111,44% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 23,14% | 28,87% | 3,04% | 111,38% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 10,91% | 40,29% | 27,56% | 111,37% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 14,51% | 63,49% | 84,84% | 111,37% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 22,35% | 37,50% | 56,44% | 111,36% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 21,57% | · | 40,34% | 111,33% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 5,17% | 35,04% | 52,74% | 111,31% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 12,55% | 34,23% | 51,68% | 111,26% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 17,17% | 43,79% | 37,66% | 111,24% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 5,34% | 29,05% | 29,11% | 111,23% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,28% | 21,91% | 3,67% | 111,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 19,58% | 42,57% | 39,96% | 111,21% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 18,06% | 40,30% | 48,32% | 111,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 7,90% | 41,60% | 54,78% | 111,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 10,31% | 32,10% | 49,51% | 111,17% |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 16,95% | 43,66% | 58,85% | 111,17% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 5,52% | 29,16% | 29,39% | 111,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,85% | 55,24% | 59,80% | 111,13% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -5,65% | 10,43% | 26,41% | 111,13% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 4,16% | 15,59% | 36,59% | 111,12% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 44,34% | 75,60% | 63,68% | 111,12% |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 49,52% | 64,71% | 32,69% | 111,12% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | -7,49% | 11,97% | 20,71% | 111,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | -0,84% | 15,95% | 24,20% | 111,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 34,42% | 55,68% | 35,70% | 111,07% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | -7,35% | 12,38% | 20,81% | 111,07% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 29,59% | 51,23% | 51,49% | 111,07% |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 16,81% | 47,42% | 71,84% | 111,03% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 25,01% | 9,42% | 30,10% | 111,02% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 5,31% | 28,99% | 29,05% | 110,98% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 24,47% | 60,01% | 85,89% | 110,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 17,84% | 46,98% | 40,14% | 110,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 20,54% | 25,08% | 87,13% | 110,94% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 14,44% | 62,91% | 84,43% | 110,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 20,54% | 25,08% | 87,12% | 110,93% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 36,05% | 39,17% | 2,63% | 110,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 29,30% | 51,39% | 51,65% | 110,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 7,49% | 30,73% | 53,14% | 110,90% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 34,00% | 47,83% | 16,93% | 110,88% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,82% | 118,13% | 172,19% | 110,86% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 13,87% | 53,92% | 51,05% | 110,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | -1,16% | 1,66% | 10,01% | 110,82% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 11,67% | 39,76% | 53,47% | 110,82% |