| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 22,16% | 34,25% | 29,23% | 101,47% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 18,46% | 51,76% | 65,06% | 101,45% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 18,05% | 52,03% | 65,64% | 101,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 7,31% | 16,47% | 16,39% | 101,42% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,83% | 30,54% | 41,72% | 101,39% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 7,01% | 16,03% | 7,76% | 101,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 39,10% | 57,22% | 38,66% | 101,35% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,31% | 38,06% | 39,08% | 101,34% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 9,37% | 11,30% | 6,99% | 101,34% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 19,00% | 43,22% | 41,46% | 101,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 27,09% | 32,73% | 70,27% | 101,30% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 22,61% | 49,15% | 63,58% | 101,29% |
| SABADELL EUROACCION, FI BASE | RV EURO | 20,99% | 42,74% | 54,32% | 101,28% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 13,20% | 21,01% | 27,02% | 101,27% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 33,12% | 36,76% | 57,77% | 101,19% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,90% | 31,40% | 30,78% | 101,16% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 20,02% | 34,67% | 48,03% | 101,15% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 0,12% | 15,46% | 24,28% | 101,10% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,74% | 36,66% | 31,55% | 101,08% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 31,84% | 46,52% | 14,31% | 101,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 31,11% | 68,73% | 37,72% | 101,07% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 15,10% | 35,48% | 32,88% | 101,03% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 24,14% | 13,63% | 16,00% | 101,00% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -7,50% | -6,26% | 4,91% | 100,99% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,14% | 36,32% | 42,97% | 100,98% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 34,01% | 50,58% | 47,20% | 100,97% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,56% | 49,19% | 48,64% | 100,96% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 31,41% | 55,58% | 20,50% | 100,89% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,34% | 42,35% | 41,26% | 100,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 10,32% | 31,53% | 33,88% | 100,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,30% | 39,90% | 46,21% | 100,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 17,71% | 49,45% | 47,43% | 100,80% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 14,87% | 35,16% | 32,60% | 100,79% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,30% | 31,67% | 44,56% | 100,79% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,24% | 67,52% | 25,83% | 100,79% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 19,93% | 36,78% | 33,94% | 100,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 38,41% | 55,39% | 18,47% | 100,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 33,75% | 55,45% | 54,57% | 100,77% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 59,20% | 53,33% | 16,85% | 100,77% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 16,00% | 37,28% | 37,80% | 100,76% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 18,28% | 28,55% | 36,36% | 100,74% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,59% | 65,79% | 72,43% | 100,74% |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 9,88% | 41,84% | 27,13% | 100,73% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 28,81% | 46,29% | 21,66% | 100,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 9,07% | 22,41% | 22,73% | 100,68% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,41% | 46,05% | 41,10% | 100,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 59,19% | 53,43% | 16,97% | 100,68% |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 3,86% | 23,76% | 30,64% | 100,66% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 26,97% | 66,74% | 71,59% | 100,66% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 18,36% | 39,11% | 44,17% | 100,66% |
