| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | -3,36% | 25,82% | 46,23% | 108,32% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 53,94% | 56,36% | 74,78% | 108,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 7,81% | 33,61% | 57,05% | 108,27% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 9,78% | 40,01% | 52,59% | 108,27% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,23% | 33,40% | -5,47% | 108,25% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 19,47% | 49,27% | 49,56% | 108,25% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 5,72% | 34,03% | 54,66% | 108,24% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 8,85% | 43,47% | 72,74% | 108,21% |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 30,00% | 33,63% | 128,61% | 108,20% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 54,00% | 56,38% | 74,32% | 108,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 14,68% | 40,01% | 40,66% | 108,19% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 18,52% | 54,73% | 70,96% | 108,17% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 1,97% | 10,42% | 22,07% | 108,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 9,56% | 42,02% | 51,91% | 108,16% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 7,91% | 34,14% | 56,94% | 108,16% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 16,15% | 17,52% | 17,64% | 108,16% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 7,90% | 27,36% | 25,30% | 108,14% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 5,80% | 34,17% | 54,64% | 108,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,04% | 16,65% | 52,96% | 108,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 5,82% | 19,89% | 31,11% | 108,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 25,13% | 32,48% | -5,08% | 108,10% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 14,11% | 18,02% | 18,05% | 108,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 5,96% | 20,58% | 31,48% | 108,08% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 24,62% | 38,70% | 16,95% | 108,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 1,89% | 17,95% | 32,05% | 108,07% |
| PICTET - WATER P USD | OTROS SECTORES | 1,07% | 14,70% | 27,20% | 108,06% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,44% | 35,91% | 45,72% | 108,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 9,65% | 17,99% | 20,26% | 108,02% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 34,80% | 53,78% | 17,20% | 107,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 15,11% | 40,36% | 38,10% | 107,96% |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 21,50% | 47,29% | 55,63% | 107,94% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -4,81% | 8,46% | 8,54% | 107,93% |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 26,79% | 40,36% | 9,79% | 107,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 11,23% | 30,56% | 38,41% | 107,89% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -6,77% | 10,09% | 19,15% | 107,88% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 11,73% | 31,47% | 46,24% | 107,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 1,94% | 18,49% | 32,25% | 107,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 3,43% | 20,57% | 26,57% | 107,85% |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 32,20% | 56,65% | 44,51% | 107,85% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 3,00% | 30,43% | 46,18% | 107,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 2,04% | 18,20% | 32,20% | 107,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,53% | 43,61% | 21,87% | 107,77% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 29,54% | 48,79% | 7,40% | 107,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 5,46% | 16,17% | 46,32% | 107,76% |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 19,89% | 37,96% | 53,26% | 107,76% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 21,30% | 33,00% | 39,65% | 107,76% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 29,51% | 48,79% | 7,64% | 107,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 1,00% | 28,14% | 46,16% | 107,75% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 36,52% | 45,04% | 17,99% | 107,74% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 2,09% | 20,23% | 10,93% | 107,72% |
