| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,59% | 37,55% | 64,66% | 104,33% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,62% | 34,12% | 35,72% | 104,31% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 9,41% | 31,14% | 45,13% | 104,27% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 17,18% | 47,79% | 59,64% | 104,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 12,01% | 30,25% | 51,78% | 104,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -7,60% | 6,68% | 2,14% | 104,17% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 12,57% | 38,00% | 49,15% | 104,15% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,34% | 49,47% | 38,15% | 104,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -0,62% | 8,00% | 0,26% | 104,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -10,69% | -1,24% | 0,12% | 104,07% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 37,52% | 47,09% | 17,45% | 104,06% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 7,37% | 41,07% | 45,05% | 104,06% |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | -2,72% | 17,80% | 31,42% | 104,05% |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | -2,72% | 17,80% | 31,42% | 104,05% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,70% | 65,36% | 13,61% | 104,05% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 7,38% | 24,46% | 35,29% | 103,99% |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,43% | 50,12% | 58,52% | 103,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 9,97% | 33,78% | 55,23% | 103,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 8,83% | 29,50% | 57,05% | 103,95% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 34,80% | 53,46% | 16,95% | 103,94% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 11,63% | 73,42% | 54,27% | 103,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 29,63% | 43,29% | 26,71% | 103,92% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 12,02% | 43,72% | 48,14% | 103,91% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 17,28% | 44,18% | 52,82% | 103,82% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 19,69% | 41,21% | 43,60% | 103,81% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 20,16% | 20,98% | 34,83% | 103,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 12,11% | 29,95% | 52,07% | 103,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 44,43% | 65,57% | 14,93% | 103,77% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 13,02% | 40,33% | 57,35% | 103,75% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | -3,11% | 14,58% | 15,67% | 103,74% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 0,76% | 3,93% | 13,25% | 103,71% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -13,19% | 2,00% | 15,34% | 103,70% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 29,14% | 48,55% | 21,75% | 103,68% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 16,37% | 35,18% | 47,82% | 103,67% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 7,37% | 22,79% | 28,01% | 103,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 15,73% | 26,32% | 17,61% | 103,64% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 20,22% | 31,63% | 37,40% | 103,64% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 1,73% | 10,05% | 21,56% | 103,63% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 25,64% | 54,03% | 47,64% | 103,60% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 3,15% | 21,44% | 11,72% | 103,57% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 3,15% | 21,44% | 11,72% | 103,57% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 10,97% | 42,24% | 65,84% | 103,51% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 3,28% | 42,74% | 49,81% | 103,47% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -5,70% | 16,32% | 19,99% | 103,41% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 2,29% | 18,67% | 30,76% | 103,41% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 3,54% | 42,91% | 50,01% | 103,39% |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | -10,39% | 16,03% | 28,02% | 103,38% |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | -10,39% | 16,03% | 28,03% | 103,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | -0,73% | 7,70% | 0,23% | 103,35% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 39,67% | 44,12% | 25,30% | 103,35% |
