| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,91% | 4,47% | -15,35% | 105,93% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 16,51% | 36,07% | 61,08% | 105,93% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 12,23% | 62,46% | 46,14% | 105,92% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 7,57% | 35,74% | 51,93% | 105,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 16,43% | 36,53% | 31,06% | 105,87% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 12,19% | 51,39% | 38,08% | 105,86% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 39,50% | 53,51% | 15,00% | 105,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 18,20% | 45,45% | 49,51% | 105,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 15,50% | 33,58% | 56,96% | 105,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 1,75% | 17,53% | 31,34% | 105,83% |
| PICTET - SECURITY P EUR | OTROS SECTORES | 0,59% | 24,60% | 11,46% | 105,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 1,83% | 18,14% | 31,55% | 105,79% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 2,03% | 14,60% | 18,66% | 105,79% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 36,69% | 62,31% | 37,07% | 105,78% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 25,54% | 34,16% | 10,98% | 105,74% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 46,83% | 74,63% | 12,16% | 105,69% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 12,90% | 58,10% | 65,34% | 105,69% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,67% | 41,74% | 47,01% | 105,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 3,32% | 20,20% | 25,93% | 105,68% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 14,94% | 39,79% | 57,14% | 105,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 17,25% | 56,58% | 47,66% | 105,65% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 12,86% | 18,10% | 15,50% | 105,64% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 11,39% | 38,71% | 51,56% | 105,62% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 2,00% | 14,71% | 18,75% | 105,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 25,89% | 27,67% | 8,33% | 105,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | -3,78% | 8,80% | 37,72% | 105,60% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 13,44% | 37,60% | 52,67% | 105,58% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 23,91% | 30,27% | 28,58% | 105,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 16,56% | 36,22% | 33,53% | 105,55% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 1,85% | 19,29% | 10,72% | 105,51% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 6,04% | 24,89% | 44,91% | 105,49% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 33,80% | 46,86% | 15,77% | 105,48% |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 8,96% | 24,69% | 42,67% | 105,48% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 32,68% | 31,95% | 61,24% | 105,47% |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 9,98% | 34,36% | 56,06% | 105,46% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,80% | 38,79% | 35,62% | 105,46% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 41,40% | 81,30% | 133,74% | 105,45% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,34% | 34,87% | 36,01% | 105,44% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 32,94% | 32,12% | 61,59% | 105,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | -2,37% | 13,55% | 31,23% | 105,42% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 31,63% | 33,79% | 92,48% | 105,40% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 37,79% | 46,59% | 7,07% | 105,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 15,14% | 39,61% | 36,65% | 105,35% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 29,42% | 49,82% | 49,14% | 105,33% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 17,59% | 45,74% | 52,89% | 105,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 36,41% | 52,69% | 7,32% | 105,32% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 1,67% | 17,56% | 31,27% | 105,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 10,25% | 35,23% | 55,28% | 105,30% |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 16,97% | 42,89% | 59,76% | 105,26% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 11,35% | 34,70% | 44,94% | 105,21% |
