| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 41,09% | 44,33% | 99,97% | 97,80% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | -8,53% | 16,09% | 18,56% | 97,79% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 11,48% | 31,77% | 32,54% | 97,78% |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 8,38% | 27,75% | 28,71% | 97,78% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 22,33% | 31,34% | 3,61% | 97,77% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -10,72% | 11,85% | 18,75% | 97,73% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | -0,94% | 0,20% | -14,06% | 97,71% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 6,54% | 25,82% | 44,68% | 97,70% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | -4,58% | -1,15% | 0,20% | 97,69% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 16,85% | 41,84% | 50,33% | 97,68% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 39,60% | 33,07% | 56,61% | 97,68% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 12,74% | 43,01% | 65,34% | 97,67% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 9,17% | 22,37% | 4,21% | 97,67% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 35,46% | 30,32% | 16,71% | 97,67% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 11,23% | 41,89% | 55,37% | 97,64% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 6,52% | 25,81% | 44,65% | 97,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 17,94% | 35,83% | 42,27% | 97,63% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 12,80% | 36,59% | 28,74% | 97,62% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 1,29% | 7,20% | -6,37% | 97,56% |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 26,11% | 62,00% | 57,63% | 97,56% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 8,45% | 23,24% | 33,98% | 97,54% |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 15,24% | 42,17% | 58,60% | 97,54% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 6,89% | 31,32% | 45,73% | 97,52% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 8,30% | 36,95% | 47,96% | 97,49% |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 13,44% | 34,82% | 37,03% | 97,48% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 12,97% | 24,22% | 26,36% | 97,42% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 7,19% | 38,62% | 76,46% | 97,39% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 5,48% | 35,20% | 57,58% | 97,37% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 16,94% | 32,22% | 14,97% | 97,34% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,35% | 56,46% | 34,62% | 97,26% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 17,19% | 45,31% | 69,76% | 97,25% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -5,99% | 16,88% | 25,83% | 97,24% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -11,87% | 3,56% | -6,24% | 97,19% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 20,79% | 36,91% | -9,57% | 97,17% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,85% | 40,07% | 27,27% | 97,14% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 27,59% | 44,04% | 71,95% | 97,12% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 36,36% | 85,22% | 104,60% | 97,06% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,74% | 22,27% | 0,78% | 97,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -8,22% | 3,68% | 24,24% | 96,99% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 9,68% | 33,90% | 32,02% | 96,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 5,39% | 14,94% | 42,57% | 96,94% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 11,99% | 36,05% | 33,55% | 96,93% |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 24,78% | 55,70% | 42,00% | 96,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,28% | 28,99% | 4,60% | 96,90% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 3,38% | 11,94% | · | 96,89% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 3,12% | 31,20% | 45,87% | 96,88% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | -4,63% | -1,28% | 0,00% | 96,88% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 26,90% | 44,20% | 13,34% | 96,84% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 11,21% | 30,62% | 35,85% | 96,84% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 8,90% | 32,89% | 43,19% | 96,82% |
