| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 15,44% | 41,58% | 37,74% | 103,35% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,44% | 45,54% | 61,20% | 103,33% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 7,40% | 32,00% | 38,00% | 103,33% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 3,25% | 42,70% | 49,76% | 103,32% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 28,93% | 42,87% | -0,47% | 103,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 7,71% | 16,89% | 15,28% | 103,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 17,56% | 26,52% | 22,93% | 103,29% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 7,55% | 32,57% | 38,98% | 103,29% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 10,73% | 32,06% | 31,04% | 103,25% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 11,59% | 33,82% | 38,96% | 103,22% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 12,18% | 30,92% | 50,96% | 103,22% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 16,17% | 23,58% | -1,75% | 103,20% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 31,58% | 33,60% | 70,12% | 103,20% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 29,97% | 31,34% | 2,63% | 103,18% |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 6,03% | 17,12% | 33,07% | 103,16% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 28,93% | 42,78% | -0,53% | 103,15% |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | -10,45% | 15,60% | 27,77% | 103,12% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 38,91% | 62,87% | 34,13% | 103,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 29,48% | 42,92% | 26,53% | 103,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 7,17% | 29,28% | 41,80% | 103,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 18,43% | 48,70% | 51,77% | 103,07% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 1,25% | 3,25% | -12,19% | 103,06% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 29,87% | 35,59% | -3,36% | 103,03% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,07% | 30,01% | -2,68% | 103,03% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 14,43% | 23,40% | 18,95% | 103,03% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | -3,53% | 18,72% | 29,16% | 103,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 7,97% | 18,12% | 20,45% | 103,01% |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 24,53% | 44,94% | 29,98% | 103,01% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -4,45% | 17,53% | 30,76% | 103,01% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 12,91% | 32,28% | 35,38% | 102,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 3,47% | 18,54% | 19,24% | 102,95% |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -10,00% | 15,81% | 27,83% | 102,94% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 27,15% | 56,12% | 58,71% | 102,92% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 31,07% | 49,47% | 10,70% | 102,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 3,47% | 18,55% | 19,21% | 102,90% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 29,56% | 47,14% | 15,81% | 102,88% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 0,42% | 27,13% | 45,15% | 102,88% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -1,48% | 20,03% | 18,09% | 102,87% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,83% | 60,74% | 37,32% | 102,84% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 11,15% | 32,51% | 32,67% | 102,84% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 24,95% | 30,51% | 79,30% | 102,82% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 19,91% | 31,18% | 37,25% | 102,81% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 7,33% | 21,85% | 28,35% | 102,75% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 13,47% | 34,51% | 26,09% | 102,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 11,56% | 31,82% | 57,56% | 102,75% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,30% | 37,45% | 63,53% | 102,75% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 8,86% | 24,32% | 41,92% | 102,70% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 29,92% | 48,74% | 15,84% | 102,69% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | -1,11% | 20,85% | 25,05% | 102,68% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 2,19% | 19,60% | 31,20% | 102,65% |
