| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -7,36% | 3,45% | -11,92% | 105,92% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 58,44% | 77,07% | 54,87% | 105,91% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 34,44% | 71,15% | 40,60% | 105,90% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 19,33% | 37,35% | 61,53% | 105,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 10,42% | 17,30% | 41,63% | 105,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 20,38% | 42,63% | 55,20% | 105,83% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,44% | 24,28% | 14,55% | 105,79% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 18,66% | 44,52% | 46,30% | 105,79% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 19,41% | 54,73% | 25,43% | 105,78% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 43,12% | 35,80% | -0,07% | 105,77% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 19,54% | 20,35% | 13,82% | 105,70% |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -11,05% | 13,76% | 23,81% | 105,65% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 22,99% | 43,14% | 48,54% | 105,64% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 3,54% | 29,87% | 12,51% | 105,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -9,63% | 13,95% | 25,44% | 105,61% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 14,63% | · | 33,14% | 105,58% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 38,07% | 54,76% | 27,06% | 105,55% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 26,60% | 36,80% | 51,49% | 105,55% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 13,53% | 48,41% | 38,98% | 105,54% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 28,48% | 23,65% | 43,89% | 105,54% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 13,19% | 49,64% | 42,75% | 105,54% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 20,54% | 42,85% | 55,30% | 105,52% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 5,81% | 6,40% | 3,98% | 105,51% |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 23,26% | 67,87% | 69,65% | 105,51% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 7,56% | 35,34% | 24,81% | 105,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 18,70% | 34,75% | 53,76% | 105,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -10,53% | -10,50% | -5,99% | 105,47% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 29,90% | 52,52% | 61,74% | 105,46% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 40,55% | 57,84% | 43,39% | 105,41% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 6,57% | 18,94% | 11,31% | 105,40% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 26,25% | 55,88% | 60,76% | 105,40% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 18,99% | 51,76% | 51,63% | 105,40% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -9,28% | 12,91% | 30,90% | 105,40% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 6,59% | 19,00% | 11,28% | 105,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 23,49% | 59,61% | 59,65% | 105,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 24,52% | 45,17% | 35,60% | 105,32% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 11,15% | 28,77% | 29,84% | 105,28% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 21,09% | 43,68% | 38,47% | 105,22% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 36,91% | 52,92% | 16,53% | 105,19% |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 35,40% | 108,22% | 88,61% | 105,18% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 15,40% | 45,17% | 7,49% | 105,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 3,20% | 28,69% | 37,60% | 105,13% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 40,24% | 55,02% | 27,72% | 105,12% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 66,48% | 80,74% | 20,36% | 105,11% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 31,71% | 36,52% | 54,85% | 105,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 22,22% | 36,33% | 34,51% | 105,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 20,19% | 36,79% | 46,13% | 105,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 10,12% | 17,32% | 41,32% | 105,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,79% | 48,36% | 18,98% | 105,01% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 6,57% | 18,96% | 11,31% | 104,99% |
