| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -11,42% | -10,57% | -6,21% | 104,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -11,01% | -10,40% | -6,30% | 104,12% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 8,91% | 32,04% | -5,38% | 104,09% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 22,54% | 48,00% | 59,63% | 104,08% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 2,67% | 34,92% | 39,70% | 104,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 38,13% | 50,26% | 13,23% | 104,06% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 19,16% | 29,17% | -6,53% | 104,03% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 13,96% | 32,51% | 40,90% | 104,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,46% | 34,32% | 27,89% | 104,02% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 9,89% | 33,09% | 42,04% | 104,01% |
| LAZARD ALPHA EURO R | RV EURO | 11,34% | 27,36% | 38,67% | 104,01% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 7,28% | 19,50% | 23,32% | 104,00% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 20,78% | 51,25% | 63,98% | 103,98% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 33,37% | 60,59% | 34,23% | 103,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 15,14% | 35,99% | 33,83% | 103,94% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 23,14% | 42,72% | 33,69% | 103,91% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,94% | 40,64% | 43,07% | 103,86% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 9,82% | 18,23% | 22,32% | 103,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,43% | 34,10% | 27,89% | 103,79% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 23,62% | 30,04% | 37,48% | 103,77% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 21,21% | 45,92% | 41,30% | 103,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 22,09% | 38,25% | 44,62% | 103,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 1,59% | -0,08% | -2,54% | 103,76% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 20,73% | 51,03% | 63,72% | 103,75% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 11,47% | 36,19% | 62,34% | 103,71% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 14,78% | 27,74% | 28,65% | 103,71% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 14,58% | 38,63% | 33,59% | 103,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,58% | 37,95% | 31,64% | 103,67% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 15,91% | 43,63% | 58,77% | 103,67% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 18,62% | 39,78% | 45,15% | 103,66% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 29,78% | 37,29% | 21,47% | 103,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 10,03% | 18,32% | 14,16% | 103,64% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 15,12% | · | 32,81% | 103,62% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 18,35% | 28,69% | 12,04% | 103,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,58% | 8,81% | 6,71% | 103,60% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 4,97% | 11,31% | 12,64% | 103,59% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,90% | 24,93% | 16,45% | 103,57% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -7,18% | -6,18% | 5,37% | 103,55% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 45,37% | 54,23% | 27,61% | 103,53% |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 23,19% | 43,76% | 15,59% | 103,52% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 14,85% | 36,27% | 33,68% | 103,51% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 39,99% | 55,78% | 10,26% | 103,50% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 39,41% | 55,59% | 56,17% | 103,48% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 15,07% | 35,76% | 33,74% | 103,47% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 21,53% | 51,35% | 63,77% | 103,45% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 27,79% | 56,12% | 16,04% | 103,45% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 5,60% | 12,36% | 40,66% | 103,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,08% | 33,90% | 27,34% | 103,43% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 5,93% | 15,47% | 14,41% | 103,42% |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 18,19% | 31,36% | 26,03% | 103,42% |
