| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 2,38% | 23,66% | 13,14% | 111,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 10,99% | 28,47% | 38,64% | 111,06% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,18% | 26,45% | 23,73% | 111,06% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 12,59% | 40,23% | 31,84% | 111,03% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 11,57% | 29,59% | 36,57% | 111,03% |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | -3,77% | 5,43% | 3,00% | 111,02% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 19,14% | 51,89% | · | 111,02% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 12,84% | 40,16% | 31,91% | 111,00% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 38,00% | 51,67% | 67,86% | 111,00% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 15,94% | 38,63% | 43,55% | 110,97% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,08% | 34,05% | 6,04% | 110,94% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 13,24% | 39,95% | 17,46% | 110,89% |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 17,03% | 54,09% | 53,19% | 110,87% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 21,01% | 61,22% | 57,72% | 110,87% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 10,53% | 9,67% | -19,11% | 110,85% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 4,34% | 40,81% | 35,16% | 110,84% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 11,95% | 56,50% | 45,60% | 110,84% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 13,00% | 40,06% | 17,32% | 110,83% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 10,34% | 9,71% | -19,20% | 110,81% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 18,04% | 44,82% | 21,02% | 110,80% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,01% | 48,60% | 62,44% | 110,79% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,63% | 42,66% | 37,82% | 110,78% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,39% | 60,54% | 53,66% | 110,76% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,79% | 84,27% | 48,03% | 110,76% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,28% | 30,61% | 50,99% | 110,75% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 10,47% | 35,48% | 41,99% | 110,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,18% | 47,68% | 49,50% | 110,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 7,89% | 24,25% | 10,41% | 110,73% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 10,15% | 37,94% | 31,12% | 110,72% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 15,06% | 35,69% | 34,25% | 110,72% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,95% | 61,45% | 77,71% | 110,71% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 25,93% | 72,85% | 41,05% | 110,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 7,86% | 24,22% | 10,38% | 110,68% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,11% | 83,60% | 50,51% | 110,67% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 53,05% | 91,83% | 49,08% | 110,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 2,55% | 23,60% | 13,22% | 110,66% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,63% | 89,78% | 105,43% | 110,62% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,13% | 84,45% | 48,24% | 110,59% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 16,37% | 33,21% | 32,20% | 110,57% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 16,70% | 43,95% | 64,47% | 110,56% |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 22,89% | 48,29% | 66,46% | 110,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -1,61% | 14,99% | -13,46% | 110,53% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 10,70% | 29,44% | 27,05% | 110,50% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 12,50% | 40,07% | 31,66% | 110,49% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 34,82% | 65,12% | 36,49% | 110,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 20,66% | 9,85% | 16,22% | 110,45% |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 32,66% | 64,49% | 43,13% | 110,45% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 20,48% | 9,73% | 16,24% | 110,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 19,86% | 45,54% | 29,77% | 110,40% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 33,18% | 65,15% | 43,49% | 110,39% |
