| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 23,46% | 55,40% | 66,64% | 173,31% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 22,86% | 72,46% | 81,91% | 173,24% |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | -5,08% | 18,75% | 30,03% | 173,24% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 9,45% | 42,01% | 23,36% | 173,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 38,28% | 69,62% | 89,93% | 173,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 20,63% | 53,54% | 44,90% | 173,17% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 29,36% | 80,84% | 104,87% | 173,16% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 72,56% | 110,30% | 85,64% | 173,15% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,91% | 71,61% | 64,86% | 173,04% |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,40% | 73,33% | 38,24% | 173,02% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 40,99% | 93,02% | 95,85% | 173,01% |
| BESTINVER BOLSA, FI | RV ESPAÑA | 28,72% | 103,77% | 128,75% | 172,99% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 21,97% | 61,32% | 57,12% | 172,91% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 8,65% | 60,21% | 51,64% | 172,91% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 17,11% | 41,19% | 21,34% | 172,87% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 42,68% | 71,46% | 46,97% | 172,78% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 5,10% | 36,23% | 19,55% | 172,77% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 19,53% | 66,97% | 55,72% | 172,75% |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 42,68% | 71,48% | 46,97% | 172,75% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,02% | 105,64% | 68,02% | 172,74% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 23,46% | 108,74% | 112,88% | 172,59% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 37,11% | 58,75% | 81,26% | 172,56% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 5,41% | 36,61% | 20,27% | 172,56% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 42,76% | 71,54% | 46,61% | 172,55% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 53,23% | 66,35% | 109,60% | 172,51% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 5,13% | 33,79% | 7,46% | 172,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 39,26% | 62,66% | 45,35% | 172,45% |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 51,04% | 99,47% | 84,87% | 172,38% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 22,28% | 79,64% | 101,73% | 172,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 2,54% | 50,13% | 28,85% | 172,29% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 22,13% | 63,96% | 57,29% | 172,23% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 41,31% | 92,75% | 94,72% | 172,16% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 12,03% | 82,02% | 68,32% | 172,09% |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 40,06% | 88,89% | 97,45% | 172,08% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 20,56% | 57,88% | 50,77% | 172,06% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 5,00% | 36,25% | 19,46% | 172,02% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 68,91% | 120,99% | 92,74% | 172,01% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 12,08% | 59,65% | 75,56% | 171,99% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 40,94% | 92,80% | 95,43% | 171,95% |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 66,60% | 226,28% | 181,81% | 171,88% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 21,99% | 79,96% | 102,64% | 171,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 11,14% | 53,62% | 41,02% | 171,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,09% | 68,33% | 68,56% | 171,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 29,64% | 68,40% | 68,27% | 171,82% |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 13,24% | 38,81% | 52,29% | 171,81% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 13,42% | 38,81% | 51,94% | 171,61% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 72,45% | 110,04% | 85,22% | 171,53% |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 10,85% | 42,91% | 51,02% | 171,48% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 17,93% | 50,84% | 55,14% | 171,46% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 14,68% | 53,20% | 52,09% | 171,44% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 52,87% | 66,24% | 109,46% | 171,37% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 13,72% | 44,23% | 24,09% | 171,24% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 22,83% | 64,18% | · | 171,20% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 33,39% | 12,28% | -0,14% | 171,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 22,00% | 47,81% | 46,19% | 171,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,73% | 53,75% | 44,58% | 171,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 15,46% | 55,54% | 37,78% | 171,05% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 25,55% | 47,34% | 53,19% | 171,04% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 9,41% | 41,82% | 22,95% | 170,97% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 17,45% | 71,81% | 44,10% | 170,88% |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 23,05% | 66,51% | 67,46% | 170,78% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 16,22% | 40,40% | 56,43% | 170,75% |
| MSIF US ADVANTAGE I (USD) | RVI USA | -3,55% | 66,15% | -9,08% | 170,72% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 9,66% | 49,56% | 48,74% | 170,71% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 3,88% | 32,35% | 25,56% | 170,65% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 34,94% | 52,13% | 89,23% | 170,54% |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 9,80% | 59,05% | 107,63% | 170,52% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 9,79% | 59,05% | 107,63% | 170,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,00% | 57,02% | 13,51% | 170,44% |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 22,83% | 64,21% | · | 170,38% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 3,69% | 32,62% | 27,91% | 170,34% |
| FONDITEL LINCE, FI B | RV ESPAÑA | 34,09% | 120,34% | 149,70% | 170,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 14,93% | 39,91% | 23,39% | 170,23% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 14,92% | 44,18% | 45,87% | 170,21% |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 17,04% | 58,55% | 50,32% | 170,20% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 19,35% | 65,01% | 49,12% | 170,15% |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 27,31% | 110,01% | 131,82% | 170,14% |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | -7,07% | 80,86% | -26,54% | 170,14% |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 69,79% | 100,17% | 75,92% | 170,10% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 42,25% | 83,10% | 58,94% | 170,03% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 36,82% | 50,50% | 52,17% | 170,01% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 15,45% | 54,19% | 59,38% | 170,00% |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 30,18% | 57,41% | 74,25% | 170,00% |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 70,37% | 100,22% | 76,39% | 169,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 14,52% | 39,87% | 23,04% | 169,95% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 36,08% | 42,62% | 58,36% | 169,89% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 22,98% | 49,89% | 73,10% | 169,88% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 23,55% | 63,71% | 68,96% | 169,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 23,05% | 48,97% | 66,00% | 169,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 27,69% | 75,61% | 72,81% | 169,71% |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 19,16% | 45,96% | 79,32% | 169,70% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 46,53% | 81,83% | 52,41% | 169,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 46,48% | 81,78% | 52,53% | 169,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 37,97% | 47,42% | 55,36% | 169,64% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 39,66% | 65,95% | 191,22% | 169,63% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 6,19% | 24,94% | 22,77% | 169,63% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 46,48% | 81,74% | 52,50% | 169,61% |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 57,69% | 78,67% | 55,49% | 169,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 15,78% | 74,89% | 68,38% | 169,51% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 23,55% | 63,72% | 68,82% | 169,48% |
