| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 9,65% | 45,57% | 80,25% | 122,35% |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 5,87% | 28,98% | 58,79% | 122,35% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 8,43% | 29,84% | 28,36% | 122,34% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 18,47% | 77,97% | 103,97% | 122,34% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 0,37% | 13,38% | -0,02% | 122,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 14,17% | 43,31% | 28,40% | 122,27% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 6,50% | 38,29% | 69,45% | 122,25% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 17,06% | 68,67% | 109,14% | 122,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,67% | 55,74% | 67,19% | 122,16% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 10,05% | 42,73% | 82,23% | 122,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 5,73% | 33,05% | 79,08% | 122,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 10,75% | 47,23% | 109,09% | 122,10% |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -7,68% | 23,11% | 79,71% | 122,03% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 15,90% | 35,50% | -8,16% | 121,99% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 10,32% | 46,87% | 63,49% | 121,98% |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | -8,64% | 25,49% | 99,81% | 121,95% |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | -6,48% | 24,93% | 40,47% | 121,93% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 11,45% | 69,56% | 98,98% | 121,93% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 8,34% | 37,92% | 61,78% | 121,80% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 20,23% | 66,91% | 60,52% | 121,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 5,71% | 33,82% | 78,74% | 121,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 8,31% | 39,53% | 61,58% | 121,74% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 8,57% | 32,30% | 64,27% | 121,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 14,16% | 42,85% | 28,53% | 121,65% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 17,34% | 40,58% | 4,32% | 121,57% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | -1,99% | 21,59% | 68,90% | 121,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 14,49% | 38,67% | 18,54% | 121,53% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 14,87% | 40,96% | 70,62% | 121,50% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -7,64% | 11,54% | 21,09% | 121,46% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 18,47% | 78,66% | 104,34% | 121,45% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | -0,82% | 26,36% | 39,43% | 121,42% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | -1,98% | 19,09% | 68,93% | 121,42% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | -2,00% | 20,57% | 68,71% | 121,40% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 19,76% | 70,53% | 62,22% | 121,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | -2,20% | 30,38% | 47,68% | 121,39% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 16,33% | 61,36% | 93,10% | 121,37% |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 20,05% | 37,76% | 50,65% | 121,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | -2,25% | 31,06% | 47,24% | 121,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 25,03% | 74,33% | 102,89% | 121,27% |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 34,53% | 111,22% | 134,78% | 121,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 6,39% | 19,80% | 32,13% | 121,24% |
| PICTET - WATER I DY EUR | UTILITIES | -2,90% | 25,36% | 44,84% | 121,17% |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 8,79% | 44,05% | 88,86% | 121,16% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 20,25% | 61,05% | 73,63% | 121,12% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 14,36% | 36,99% | 26,06% | 121,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 4,97% | 35,64% | 78,84% | 121,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | -0,92% | 27,16% | 39,04% | 120,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 16,67% | 67,06% | 94,12% | 120,93% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 5,75% | 50,15% | 52,77% | 120,89% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 5,54% | 37,63% | 58,27% | 120,81% |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,20% | 26,05% | 48,56% | 120,77% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 7,33% | 70,62% | 111,86% | 120,74% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 16,60% | 34,08% | 8,68% | 120,70% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 17,30% | 40,41% | 4,10% | 120,67% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 17,23% | 41,20% | 3,82% | 120,66% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 12,95% | 47,10% | 85,31% | 120,58% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 15,52% | 33,02% | 77,45% | 120,53% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 35,52% | 88,38% | 53,40% | 120,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 1,55% | 18,82% | 64,33% | 120,50% |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 14,35% | 36,54% | 26,17% | 120,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 18,66% | 65,00% | 96,74% | 120,42% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,60% | 49,62% | 41,91% | 120,40% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,60% | 48,67% | 42,05% | 120,36% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 12,92% | 59,34% | 120,99% | 120,35% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -3,19% | 13,37% | 53,52% | 120,33% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 5,12% | 23,28% | 61,76% | 120,33% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | -7,55% | 27,65% | 81,35% | 120,32% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 15,49% | 47,18% | 41,47% | 120,28% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 10,84% | 34,63% | 26,72% | 120,25% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 10,96% | 33,96% | 27,17% | 120,22% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 28,88% | 102,61% | 141,26% | 120,08% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 6,23% | 50,19% | 73,02% | 120,06% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 15,02% | 54,01% | 130,28% | 120,03% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 18,42% | 69,51% | 59,05% | 119,98% |
| DWS QI EUROZONE EQUITY RC | RV EURO | 18,50% | 72,68% | 94,20% | 119,97% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,57% | 121,57% | 121,88% | 119,89% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 0,92% | 26,16% | 50,74% | 119,88% |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,79% | 59,62% | 102,18% | 119,83% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | -6,58% | 20,75% | 68,07% | 119,82% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 2,66% | 32,29% | 78,97% | 119,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | -2,17% | 30,39% | 47,22% | 119,73% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 0,28% | 26,82% | 38,06% | 119,69% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 7,70% | 35,91% | 34,02% | 119,67% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 9,52% | 50,34% | 75,70% | 119,65% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 20,25% | 56,54% | 54,14% | 119,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 11,24% | 35,81% | 86,17% | 119,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 0,22% | 24,78% | 83,52% | 119,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 0,34% | 24,17% | 84,19% | 119,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 10,54% | 41,05% | 87,51% | 119,45% |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 3,56% | 43,08% | 52,94% | 119,43% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,22% | 60,88% | 23,76% | 119,42% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | -2,07% | 18,75% | 68,16% | 119,38% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 12,79% | 27,80% | 78,68% | 119,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | -2,29% | 30,07% | 47,19% | 119,25% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 0,75% | 25,41% | 87,88% | 119,24% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,59% | 61,39% | 59,70% | 119,16% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 18,30% | 78,11% | 103,39% | 119,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | -2,34% | 30,79% | 46,74% | 119,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | -10,92% | 21,80% | 89,32% | 119,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 6,40% | 41,55% | 80,58% | 119,01% |