| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,41% | 84,75% | 52,02% | 114,18% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 13,66% | 41,25% | 34,57% | 114,17% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 11,90% | 45,51% | · | 114,16% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 13,47% | 41,31% | 34,42% | 114,15% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 16,96% | 46,22% | 44,48% | 114,12% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 21,01% | 50,26% | 76,66% | 114,10% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 4,25% | 39,91% | 47,48% | 114,07% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 41,37% | 81,58% | 33,59% | 114,06% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 15,04% | 43,66% | 40,65% | 114,06% |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 8,60% | 43,15% | 55,96% | 114,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 20,01% | 46,02% | 31,00% | 114,02% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 23,22% | 56,58% | 30,07% | 113,95% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,56% | 81,41% | 33,73% | 113,93% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 39,80% | 81,58% | 24,42% | 113,93% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 16,09% | 43,14% | 45,55% | 113,92% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 25,94% | 58,34% | 6,98% | 113,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 14,89% | 30,15% | 26,75% | 113,88% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 39,87% | 81,70% | 24,47% | 113,86% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 22,25% | 47,89% | 60,57% | 113,81% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,51% | 14,25% | 9,43% | 113,78% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 5,19% | 32,87% | 43,67% | 113,77% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 16,36% | 43,26% | 45,70% | 113,76% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 5,01% | 32,92% | 43,51% | 113,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 10,40% | 24,98% | 20,55% | 113,74% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 14,24% | 46,30% | 50,52% | 113,73% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 12,12% | 49,22% | 31,50% | 113,69% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 12,88% | 45,06% | 37,29% | 113,62% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,06% | 63,51% | 3,36% | 113,60% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 30,44% | 60,90% | 47,96% | 113,57% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 23,11% | 17,88% | 17,79% | 113,55% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 5,09% | 32,86% | 43,69% | 113,55% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 29,65% | 71,05% | 77,22% | 113,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 9,78% | 40,85% | 22,79% | 113,54% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 36,06% | 76,85% | 51,41% | 113,53% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 12,78% | 61,96% | 71,66% | 113,48% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 23,39% | 17,83% | 17,94% | 113,48% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 12,18% | 51,99% | 35,10% | 113,43% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,39% | 29,48% | 26,79% | 113,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 12,14% | 51,19% | 24,89% | 113,41% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 38,34% | 71,54% | 26,56% | 113,40% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 15,08% | 41,02% | 45,77% | 113,40% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,18% | 62,00% | 77,91% | 113,39% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 13,43% | 34,63% | 16,13% | 113,39% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 13,44% | 34,64% | 16,13% | 113,37% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 14,70% | 30,12% | 23,44% | 113,35% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 20,50% | 49,56% | 20,65% | 113,33% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 5,57% | 47,13% | 29,83% | 113,30% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 20,32% | 49,21% | 20,65% | 113,29% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 38,57% | 71,25% | 26,59% | 113,29% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 26,36% | 82,24% | 96,69% | 113,25% |