| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 22,24% | 56,84% | 32,13% | 104,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,44% | 12,16% | -5,41% | 104,15% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 28,85% | 72,42% | 29,43% | 104,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 1,29% | 12,03% | -5,40% | 104,11% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 20,60% | 58,51% | 46,46% | 104,11% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 14,67% | 41,52% | 8,61% | 104,10% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 6,72% | 37,40% | 2,18% | 104,09% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 11,75% | 45,50% | 61,62% | 104,04% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 12,13% | 49,72% | 47,62% | 104,02% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 15,14% | 49,34% | 48,18% | 104,02% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 14,55% | 39,09% | 42,50% | 104,00% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 31,63% | 75,60% | 51,82% | 103,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -9,45% | 3,30% | -14,45% | 103,98% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 5,18% | 45,47% | 27,07% | 103,97% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 15,59% | 43,99% | 38,50% | 103,96% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 24,35% | 30,78% | 62,90% | 103,96% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 5,50% | 24,74% | 7,06% | 103,95% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 40,87% | 43,94% | 79,62% | 103,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | -6,40% | 3,52% | -2,31% | 103,94% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 24,58% | 30,77% | 63,18% | 103,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 7,26% | 29,31% | 21,90% | 103,89% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 24,15% | 35,81% | 13,51% | 103,88% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,18% | 57,29% | 57,55% | 103,86% |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 17,13% | 52,92% | 50,23% | 103,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,45% | 12,15% | -5,40% | 103,80% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 40,99% | 44,11% | 79,44% | 103,78% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,20% | 43,14% | 59,53% | 103,75% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,10% | 46,86% | 45,53% | 103,72% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -5,48% | -2,73% | -7,33% | 103,71% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 22,49% | 46,94% | 64,48% | 103,70% |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,75% | 48,19% | 36,89% | 103,69% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 16,75% | 46,49% | · | 103,66% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 40,92% | 43,83% | 79,54% | 103,64% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 20,10% | 73,33% | 138,45% | 103,62% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 48,15% | 48,87% | 86,24% | 103,60% |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 16,66% | 43,97% | 45,40% | 103,57% |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 14,42% | 36,29% | 25,97% | 103,57% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,15% | 46,46% | 39,39% | 103,56% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 60,58% | 83,38% | 61,26% | 103,56% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 16,31% | 45,76% | 11,47% | 103,54% |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 48,40% | 48,80% | 86,43% | 103,53% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 43,81% | 72,95% | 43,94% | 103,50% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 6,11% | 50,15% | 34,34% | 103,49% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 21,29% | 23,34% | 26,34% | 103,48% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 10,91% | 53,38% | 35,42% | 103,45% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 15,07% | 47,31% | 41,90% | 103,44% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 6,75% | 37,15% | 2,14% | 103,42% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -1,70% | -3,74% | 161,84% | 103,39% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 16,38% | 44,04% | 40,91% | 103,36% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 6,97% | 30,25% | 26,89% | 103,35% |
