| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 23,00% | 20,97% | 3,46% | 109,94% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 33,08% | 86,68% | 106,32% | 109,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 5,53% | 16,40% | 46,90% | 109,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 4,49% | 25,06% | 56,53% | 109,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,16% | 80,39% | 62,32% | 109,86% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 12,73% | 37,97% | 37,53% | 109,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,67% | 54,32% | 59,43% | 109,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 17,84% | 46,99% | 39,87% | 109,85% |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 49,45% | 63,46% | 33,05% | 109,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 11,32% | 30,89% | 39,05% | 109,83% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 0,43% | 17,67% | 31,15% | 109,82% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 19,80% | 20,79% | 34,43% | 109,80% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 0,19% | 17,88% | 30,40% | 109,79% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 22,06% | 39,70% | -6,51% | 109,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,26% | 40,70% | 35,49% | 109,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 32,61% | 29,67% | 16,79% | 109,72% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 13,38% | 17,73% | 15,27% | 109,69% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,62% | 28,38% | 16,11% | 109,68% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | -4,02% | 20,00% | 29,30% | 109,68% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 8,58% | 24,64% | 46,51% | 109,66% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | -3,01% | 8,36% | 3,66% | 109,66% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,92% | -4,77% | -22,54% | 109,64% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 4,84% | 36,12% | 73,75% | 109,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 5,90% | 22,40% | 50,99% | 109,60% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,32% | 18,13% | -11,66% | 109,56% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 13,39% | 45,26% | 60,22% | 109,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,64% | 49,26% | 9,12% | 109,49% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,00% | 16,55% | 52,47% | 109,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 18,53% | 39,60% | 35,33% | 109,44% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 33,61% | 55,07% | 34,04% | 109,43% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 28,11% | 26,43% | 16,03% | 109,39% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 51,25% | 53,86% | 28,76% | 109,39% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 4,01% | 40,08% | 50,79% | 109,36% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 26,18% | 64,04% | 84,03% | 109,35% |
| PICTET - WATER P DY EUR | OTROS SECTORES | 1,11% | 15,58% | 26,86% | 109,32% |
| PICTET - WATER P EUR | OTROS SECTORES | 1,11% | 15,58% | 26,86% | 109,32% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 29,70% | 49,66% | 7,94% | 109,31% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | -0,23% | 26,11% | 27,92% | 109,29% |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 8,78% | 27,64% | 42,10% | 109,28% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 21,57% | · | 39,60% | 109,28% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 25,81% | 35,78% | 12,14% | 109,27% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 21,77% | 59,26% | 60,12% | 109,24% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | -7,55% | 11,52% | 20,63% | 109,22% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 11,12% | 30,19% | 38,66% | 109,17% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 33,83% | 47,37% | 16,56% | 109,15% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 26,01% | 47,69% | 67,93% | 109,15% |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 18,95% | 31,95% | 26,82% | 109,15% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 6,86% | 26,95% | 43,01% | 109,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 7,87% | 34,11% | 57,10% | 109,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 11,54% | 26,99% | 45,54% | 109,13% |
