| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 20,36% | 38,14% | 44,86% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 2,61% | 44,59% | 44,86% | 232,88% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 12,53% | 48,90% | 44,85% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 1,56% | 28,15% | 44,84% | 200,18% |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,38% | 24,90% | 44,83% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 6,79% | 24,14% | 44,83% | · |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,25% | 45,69% | 44,83% | 142,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 21,12% | 32,54% | 44,82% | 126,24% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | -3,14% | 22,67% | 44,82% | 183,66% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 11,41% | 35,94% | 44,81% | · |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,31% | 35,76% | 44,80% | 120,61% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 30,92% | 57,41% | 44,79% | 98,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 29,86% | 57,44% | 44,79% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 10,68% | 39,03% | 44,79% | 183,87% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 25,47% | 41,22% | 44,78% | 99,06% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 2,15% | 46,95% | 44,77% | 111,75% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 14,58% | 39,13% | 44,77% | 60,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,61% | 38,20% | 44,77% | 122,30% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 20,60% | 44,54% | 44,77% | 65,39% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 18,41% | 46,14% | 44,77% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 25,57% | 38,91% | 44,77% | 125,66% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 2,10% | 47,31% | 44,76% | 111,78% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 24,77% | 49,17% | 44,76% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | -0,29% | 38,17% | 44,76% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 21,66% | 35,43% | 44,76% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,33% | 45,66% | 44,76% | 150,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 16,74% | 34,35% | 44,74% | 76,74% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 13,08% | 41,74% | 44,74% | 158,18% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,89% | 69,71% | 44,74% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 16,35% | 46,28% | 44,74% | · |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 17,91% | 38,74% | 44,73% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 7,66% | 42,85% | 44,73% | 70,86% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 3,89% | 50,98% | 44,73% | · |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1,95% | 47,04% | 44,72% | 111,90% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,16% | 68,77% | 44,72% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 18,21% | 36,18% | 44,72% | 178,29% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 41,35% | 67,22% | 44,72% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 10,72% | 39,03% | 44,70% | 183,69% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,78% | 67,36% | 44,68% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 10,76% | 39,10% | 44,68% | 183,79% |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 33,77% | 39,54% | 44,67% | · |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 6,91% | 36,57% | 44,66% | 99,85% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 9,20% | 39,44% | 44,66% | 145,19% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 14,50% | 37,33% | 44,66% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 13,65% | 31,49% | 44,65% | 171,37% |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 62,15% | 85,17% | 44,64% | 105,54% |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 15,16% | 46,84% | 44,63% | · |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 16,18% | 42,84% | 44,63% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 30,60% | 43,51% | 44,63% | 119,23% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 10,84% | 39,03% | 44,63% | 184,74% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 14,31% | 41,06% | 44,62% | · |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 27,70% | 39,69% | 44,62% | 164,20% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 21,47% | 52,44% | 44,61% | 116,73% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 15,83% | 44,87% | 44,61% | 136,78% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 14,63% | 38,20% | 44,61% | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | -5,80% | 109,77% | 44,61% | · |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 33,75% | 60,70% | 44,59% | 148,92% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 11,47% | 28,28% | 44,59% | · |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 15,64% | 55,36% | 44,59% | 157,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 12,12% | 33,36% | 44,58% | 235,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 30,45% | 43,54% | 44,58% | 118,48% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 27,96% | 48,68% | 44,58% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 10,27% | 47,17% | 44,57% | 153,15% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 17,98% | 41,20% | 44,57% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 25,04% | 61,16% | 44,56% | 94,56% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 18,69% | 35,30% | 44,55% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 10,88% | 39,03% | 44,55% | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 23,10% | 38,67% | 44,55% | 192,67% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 5,24% | 36,03% | 44,53% | 252,32% |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 15,88% | 46,66% | 44,53% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 19,14% | 38,05% | 44,53% | 125,62% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 39,67% | 23,12% | 44,53% | · |
| DWS INVEST CROCI EURO IC | RV EURO | 30,87% | 40,65% | 44,51% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 9,51% | 35,28% | 44,51% | 159,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 6,47% | 56,83% | 44,50% | · |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 11,70% | 35,46% | 44,49% | · |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 4,97% | 30,35% | 44,48% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 9,24% | 47,43% | 44,47% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 36,86% | 48,55% | 44,47% | 137,88% |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 13,94% | 25,19% | 44,47% | · |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 28,24% | 58,32% | 44,47% | 133,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 9,51% | 35,29% | 44,47% | 160,12% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 21,34% | 39,34% | 44,46% | 54,51% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 15,14% | 33,57% | 44,46% | 97,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 34,17% | 60,87% | 44,46% | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 13,20% | 46,29% | 44,46% | 79,46% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,17% | 33,21% | 44,46% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 11,40% | 41,41% | 44,43% | 37,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 15,56% | 35,79% | 44,39% | 214,17% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 24,01% | 46,63% | 44,39% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 28,19% | 54,47% | 44,38% | 77,84% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 28,75% | 53,89% | 44,38% | 108,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,46% | 54,48% | 44,38% | 206,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 40,13% | 58,96% | 44,38% | 166,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,46% | 54,48% | 44,37% | 206,22% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 3,86% | 51,19% | 44,37% | 115,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 14,49% | 41,97% | 44,36% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 11,38% | 12,72% | 44,35% | 82,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 11,38% | 12,72% | 44,35% | 78,78% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,16% | 51,32% | 44,35% | · |
