| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 11,60% | 23,60% | 45,08% | 103,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,95% | 82,04% | 41,82% | 103,33% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 15,17% | 33,01% | 35,82% | 103,33% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 1,75% | 12,22% | 11,87% | 103,32% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 8,59% | 48,13% | 43,76% | 103,32% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 42,95% | 82,04% | 41,79% | 103,30% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 14,63% | 41,34% | 8,40% | 103,29% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | -0,70% | 28,96% | 45,02% | 103,26% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 15,15% | 34,85% | 50,02% | 103,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 35,73% | 38,43% | 73,22% | 103,23% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 2,78% | 50,29% | 43,63% | 103,23% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | -10,08% | 71,47% | -25,65% | 103,21% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 22,71% | 48,01% | 46,78% | 103,20% |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 14,90% | 34,95% | 49,84% | 103,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,63% | 53,76% | 40,37% | 103,15% |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 17,17% | 51,81% | 49,24% | 103,15% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 22,87% | 68,33% | 36,88% | 103,15% |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 40,40% | 42,35% | 71,19% | 103,14% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,82% | 73,74% | 20,16% | 103,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 25,13% | 31,34% | 31,55% | 103,12% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 31,40% | 75,60% | 67,90% | 103,10% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 19,30% | 48,34% | 49,74% | 103,09% |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 20,55% | 52,94% | 68,03% | 103,04% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 27,25% | 40,23% | 59,31% | 103,03% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 31,49% | 75,94% | 67,74% | 102,99% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,01% | 54,07% | 51,30% | 102,98% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 20,49% | 50,49% | 22,15% | 102,92% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 25,49% | 33,21% | 72,56% | 102,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 14,82% | 35,59% | 26,46% | 102,87% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 1,63% | 18,21% | 8,49% | 102,82% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 37,96% | 101,09% | 49,37% | 102,81% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 13,44% | 43,33% | 29,15% | 102,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 7,20% | 29,12% | 21,59% | 102,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 6,39% | 38,12% | 32,71% | 102,79% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,03% | 49,26% | 47,16% | 102,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 8,15% | 35,36% | -0,53% | 102,76% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 27,01% | 39,92% | 59,26% | 102,76% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 15,07% | 58,04% | 26,50% | 102,75% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 3,60% | 37,90% | 44,09% | 102,74% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 14,05% | 42,13% | 45,17% | 102,73% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,29% | 41,33% | 39,74% | 102,72% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 5,50% | 33,98% | 2,46% | 102,72% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 17,73% | 52,70% | 48,22% | 102,70% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 2,67% | 50,69% | 43,69% | 102,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 14,45% | 36,79% | 28,28% | 102,69% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 9,07% | 33,09% | 32,27% | 102,68% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 28,39% | 55,75% | 50,63% | 102,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 13,77% | 41,96% | 45,00% | 102,62% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 20,28% | 47,58% | 71,44% | 102,61% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 2,16% | 15,30% | 6,99% | 102,61% |
