| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 15,56% | 19,71% | 57,77% | 62,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 11,09% | 38,98% | 57,76% | 124,44% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 1,08% | 21,69% | 57,74% | 162,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | -0,22% | 64,68% | 57,73% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 6,87% | 45,14% | 57,71% | · |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 34,03% | 66,69% | 57,70% | · |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 17,95% | 30,46% | 57,70% | 79,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 36,60% | 74,45% | 57,69% | · |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 10,14% | 33,68% | 57,69% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 45,02% | 40,47% | 57,68% | 84,65% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 6,53% | 41,22% | 57,63% | 76,89% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 4,48% | 39,17% | 57,63% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 6,98% | 52,41% | 57,62% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 2,42% | 39,20% | 57,62% | · |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,22% | 33,87% | 57,62% | 99,21% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | -6,08% | 37,98% | 57,62% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 11,15% | 30,76% | 57,61% | 93,78% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 14,45% | 46,51% | 57,61% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,23% | 34,06% | 57,61% | · |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 0,70% | 46,91% | 57,61% | 179,45% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 8,27% | 42,86% | 57,61% | 193,23% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 33,00% | 42,20% | 57,60% | 55,14% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 1,04% | 22,00% | 57,59% | 162,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 20,70% | 61,59% | 57,59% | · |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 0,31% | 25,38% | 57,59% | · |
| BGF EURO-MARKETS D4 GBP | RV EURO | 10,31% | 41,38% | 57,57% | 122,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 10,98% | 30,61% | 57,57% | 93,85% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 3,08% | 39,23% | 57,57% | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,50% | 53,56% | 57,56% | 129,33% |
| BGF EURO-MARKETS I4 EUR | RV EURO | 10,31% | 41,41% | 57,55% | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 14,92% | 42,18% | 57,54% | 101,89% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,79% | 41,89% | 57,54% | 254,41% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 33,92% | 67,19% | 57,53% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 2,27% | 21,27% | 57,52% | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 11,11% | 41,17% | 57,52% | · |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 5,61% | 81,63% | 57,51% | · |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 20,45% | 46,50% | 57,51% | 144,79% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -4,65% | 19,46% | 57,50% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 13,63% | 40,28% | 57,50% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 17,15% | 44,52% | 57,50% | · |
| BGF EURO-MARKETS D4 EUR | RV EURO | 10,32% | 41,39% | 57,48% | 122,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 11,03% | 30,45% | 57,48% | 93,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 6,82% | 40,39% | 57,46% | 83,81% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 3,93% | 24,55% | 57,45% | 136,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 6,11% | 33,26% | 57,44% | 132,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 14,45% | 23,82% | 57,43% | 97,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 12,40% | 44,23% | 57,41% | 139,83% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 13,69% | 60,67% | 57,40% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 27,06% | 45,71% | 57,40% | 171,52% |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 9,64% | 36,89% | 57,40% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | -0,62% | 32,29% | 57,38% | · |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 99,24% | 69,57% | 57,37% | 297,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 25,06% | 49,26% | 57,37% | 121,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | -0,49% | 8,98% | 57,37% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 10,73% | 44,91% | 57,37% | 160,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 4,69% | 79,99% | 57,37% | · |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 0,73% | 22,63% | 57,37% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | -8,67% | 51,88% | 57,36% | 225,05% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 10,51% | 33,63% | 57,36% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 1,03% | 31,72% | 57,36% | 118,20% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | -4,28% | 35,23% | 57,36% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | -2,48% | 9,24% | 57,35% | 69,47% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 13,47% | 36,78% | 57,35% | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 6,13% | 33,71% | 57,33% | 133,94% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 14,39% | 46,35% | 57,32% | · |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,19% | 33,88% | 57,31% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 0,37% | 20,62% | 57,30% | 114,93% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 45,25% | 72,52% | 57,29% | 199,95% |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 2,75% | 39,94% | 57,28% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 1,63% | 38,92% | 57,27% | 229,75% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 5,16% | 38,74% | 57,27% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 2,29% | 41,74% | 57,27% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 14,38% | 46,37% | 57,26% | · |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | -0,82% | 77,32% | 57,25% | 298,90% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 25,12% | 41,87% | 57,25% | 85,84% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 25,19% | 41,94% | 57,25% | 85,87% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 27,67% | 45,39% | 57,25% | · |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | -0,83% | 77,34% | 57,24% | 298,89% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 32,79% | 46,90% | 57,24% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 9,77% | 45,74% | 57,24% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 6,61% | 49,71% | 57,22% | 142,08% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 10,60% | 44,39% | 57,22% | 160,93% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 10,60% | 44,39% | 57,22% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 2,66% | 41,27% | 57,20% | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 5,33% | 57,34% | 57,20% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 5,19% | 28,25% | 57,19% | 92,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 6,04% | 33,60% | 57,19% | 132,77% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 13,63% | 66,50% | 57,19% | 120,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | -0,36% | 37,18% | 57,18% | 166,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 6,66% | 49,57% | 57,17% | 141,87% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 23,87% | 54,44% | 57,17% | 127,37% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 15,75% | 41,23% | 57,17% | 50,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 16,12% | 34,52% | 57,16% | 276,76% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 15,29% | 44,44% | 57,16% | 147,27% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 9,27% | 33,79% | 57,16% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 18,98% | 36,80% | 57,15% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 4,82% | 33,59% | 57,15% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | -0,37% | 37,15% | 57,15% | 166,29% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 53,73% | 72,45% | 57,14% | 101,06% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 1,92% | 27,31% | 57,14% | 99,92% |
