| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 26,19% | 39,56% | -4,47% | 105,15% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 0,89% | 27,34% | 49,25% | 105,13% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 46,48% | 50,70% | 127,19% | 105,11% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 46,48% | 50,70% | 127,19% | 105,11% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 32,65% | 31,85% | 61,16% | 105,09% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 17,11% | 17,40% | -12,61% | 105,08% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 28,65% | 33,00% | -4,31% | 105,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 17,25% | 56,60% | 47,42% | 105,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 9,16% | 14,58% | 22,81% | 104,95% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 21,53% | 25,81% | -0,20% | 104,93% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 34,23% | 49,38% | 48,81% | 104,92% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 26,25% | 40,63% | -4,72% | 104,92% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 29,84% | 49,10% | 11,44% | 104,90% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 16,12% | 52,65% | 80,14% | 104,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 15,45% | 32,60% | 57,41% | 104,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 25,84% | 27,52% | 8,12% | 104,82% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 3,19% | 22,37% | 11,42% | 104,81% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 3,19% | 22,37% | 11,42% | 104,80% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,58% | 27,37% | 7,90% | 104,79% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | -2,99% | 15,18% | 15,86% | 104,79% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 37,26% | 45,58% | 5,68% | 104,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 37,71% | 65,66% | 28,70% | 104,78% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,04% | 30,76% | 34,52% | 104,76% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 45,44% | 37,85% | 64,33% | 104,76% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 10,62% | 13,51% | 19,23% | 104,74% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 13,26% | 29,24% | 30,15% | 104,70% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 9,13% | 30,91% | 34,48% | 104,68% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 37,09% | 88,72% | 112,01% | 104,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 18,07% | 44,65% | 58,67% | 104,63% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,20% | 74,81% | 106,02% | 104,61% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 12,79% | 28,38% | 29,95% | 104,57% |
| PICTET - SECURITY P USD | OTROS SECTORES | 0,55% | 23,65% | 11,76% | 104,57% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 0,55% | 23,65% | 11,76% | 104,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -0,59% | 8,31% | 0,42% | 104,54% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 36,63% | 60,99% | 37,34% | 104,52% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 9,26% | 14,33% | 23,06% | 104,52% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 19,35% | 40,05% | 43,45% | 104,50% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 30,00% | 49,52% | 22,67% | 104,49% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 9,42% | 31,18% | 45,19% | 104,48% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 37,24% | 44,56% | 6,02% | 104,47% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 15,70% | 14,68% | 10,07% | 104,47% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 17,32% | 44,33% | 53,06% | 104,45% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 37,46% | 45,95% | 5,88% | 104,44% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 14,09% | 30,32% | 52,62% | 104,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 18,12% | 28,56% | 23,24% | 104,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 17,74% | 27,20% | 23,21% | 104,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 5,17% | 28,15% | 37,87% | 104,39% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 18,04% | 43,44% | 58,96% | 104,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 17,38% | 40,21% | 46,98% | 104,34% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 5,12% | 64,39% | -11,59% | 104,33% |
