| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 50,09% | 47,34% | 33,64% | 136,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 23,68% | 41,22% | 33,63% | 102,50% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 29,29% | 12,60% | 33,63% | · |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 13,52% | 15,93% | 33,62% | · |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 10,39% | 29,31% | 33,62% | 61,86% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 46,57% | 29,41% | 33,62% | 130,44% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 16,24% | 22,23% | 33,61% | 134,42% |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -10,26% | 22,41% | 33,61% | 98,89% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 19,80% | 31,89% | 33,60% | 102,66% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 8,71% | 34,40% | 33,60% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 55,95% | 66,42% | 33,58% | · |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 47,86% | 60,08% | 33,58% | 116,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 15,92% | 24,34% | 33,58% | 149,23% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 7,13% | 23,55% | 33,57% | 77,16% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 54,80% | 67,87% | 33,57% | 137,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 29,34% | 41,62% | 33,56% | 47,67% |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,16% | 64,23% | 33,56% | 174,24% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 15,45% | 30,80% | 33,55% | · |
| MIROVA THEMATIC WATER R/A (USD) | ECOLOGÍA | 18,58% | 23,33% | 33,55% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 33,65% | 59,97% | 33,54% | 98,59% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 49,53% | 63,49% | 33,54% | 145,26% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 35,18% | 56,14% | 33,54% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 52,64% | 68,66% | 33,53% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 17,25% | 17,43% | 33,53% | · |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | -8,34% | 12,11% | 33,52% | · |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 13,06% | 21,60% | 33,52% | 60,30% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 48,92% | 49,23% | 33,52% | 107,08% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 5,38% | 23,90% | 33,52% | 75,47% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 48,02% | 59,02% | 33,51% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 13,98% | 29,54% | 33,51% | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 32,24% | 40,37% | 33,51% | 103,25% |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 7,73% | 42,68% | 33,50% | · |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 30,03% | 37,46% | 33,50% | 85,92% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,82% | 46,09% | 33,49% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,82% | 29,68% | 33,49% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 13,73% | 33,95% | 33,49% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 0,32% | 36,44% | 33,49% | 179,22% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | -2,97% | 32,35% | 33,49% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 33,88% | 60,39% | 33,48% | 98,03% |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 26,26% | 35,22% | 33,48% | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 32,20% | 40,37% | 33,48% | 103,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,54% | 41,06% | 33,48% | 102,27% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 23,75% | 35,77% | 33,48% | 117,56% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 14,99% | 26,43% | 33,47% | 60,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 3,02% | 18,54% | 33,46% | 48,94% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 24,31% | 28,40% | 33,46% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 16,76% | 24,97% | 33,45% | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -11,93% | 20,08% | 33,45% | 107,62% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 33,50% | 43,70% | 33,44% | 157,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 16,76% | 24,95% | 33,44% | · |
