| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 20,67% | 41,29% | 57,22% | 106,70% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 16,95% | 40,38% | 28,58% | 106,69% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 5,77% | 35,09% | 51,80% | 106,69% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 9,34% | 7,09% | 30,43% | 106,66% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 22,87% | 21,66% | 31,36% | 106,63% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 56,81% | 59,15% | 2,37% | 106,60% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 24,52% | 40,18% | 70,19% | 106,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 7,97% | -2,83% | 5,30% | 106,57% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 18,76% | 27,40% | 32,46% | 106,56% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 22,84% | 21,54% | 31,09% | 106,55% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 47,27% | 56,65% | 8,54% | 106,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 24,50% | 49,37% | 55,71% | 106,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 7,89% | -2,81% | 5,21% | 106,51% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 11,08% | 11,95% | 27,30% | 106,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 17,30% | 35,82% | 55,92% | 106,49% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 26,19% | 48,02% | 42,75% | 106,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 28,21% | 50,88% | 51,72% | 106,46% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 48,57% | 55,94% | 81,79% | 106,45% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 29,41% | 31,38% | 5,04% | 106,45% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,93% | 62,38% | 48,79% | 106,44% |
