| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -3,56% | 6,38% | 38,29% | 123,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 1,67% | 40,06% | 50,41% | 123,74% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,17% | 126,83% | 137,88% | 123,67% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -7,89% | 10,32% | 10,47% | 123,65% |
| PICTET - WATER I USD | OTROS SECTORES | -5,25% | 18,38% | 40,11% | 123,58% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 23,56% | 67,94% | 107,70% | 123,56% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 20,10% | 46,77% | 53,37% | 123,53% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 10,67% | 49,65% | 73,92% | 123,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | -5,86% | 28,13% | 38,01% | 123,45% |
| PICTET - WATER I EUR | OTROS SECTORES | -5,38% | 18,49% | 39,68% | 123,44% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | -16,68% | 22,88% | 71,97% | 123,42% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 0,27% | 27,99% | 86,28% | 123,34% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | -19,94% | 17,28% | 149,34% | 123,33% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | -16,67% | 22,81% | 71,96% | 123,33% |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 18,42% | 53,36% | 85,35% | 123,30% |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 0,82% | 26,60% | 61,17% | 123,26% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -11,44% | 26,99% | 75,87% | 123,23% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -11,44% | 26,99% | 75,87% | 123,22% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 2,42% | 36,45% | 43,86% | 123,21% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,29% | 37,56% | 28,21% | 123,21% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,58% | 65,68% | 54,50% | 123,15% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 10,10% | 69,30% | 85,43% | 123,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | -6,00% | 28,20% | 37,61% | 123,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 16,71% | 42,15% | 26,30% | 123,12% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 10,90% | 57,44% | 98,39% | 123,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 12,91% | 41,49% | 35,85% | 123,08% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,25% | 34,83% | 35,72% | 123,04% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 13,04% | 25,67% | 14,89% | 123,02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 23,71% | 72,67% | 94,08% | 123,01% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 17,66% | 54,80% | 76,62% | 122,98% |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 18,28% | 53,53% | 84,80% | 122,97% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 3,77% | 27,28% | 48,26% | 122,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 17,48% | 75,83% | 97,47% | 122,96% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 22,04% | 55,84% | 79,96% | 122,96% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,16% | 37,84% | 28,02% | 122,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | -6,13% | 28,39% | 37,73% | 122,87% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 0,34% | 28,51% | 87,01% | 122,78% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -6,33% | 51,13% | 21,67% | 122,77% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | -0,70% | · | 53,20% | 122,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | -6,38% | 31,12% | 48,81% | 122,72% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | -3,74% | 44,03% | 60,15% | 122,66% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | -2,80% | 27,53% | 79,11% | 122,64% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | -14,96% | 21,91% | 42,45% | 122,64% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 35,01% | 109,23% | 128,65% | 122,63% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 5,15% | 39,66% | 66,79% | 122,63% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | -2,86% | 32,03% | 34,56% | 122,63% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 10,27% | 45,97% | 57,42% | 122,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 0,33% | 21,12% | 37,56% | 122,62% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 5,65% | 23,20% | 33,46% | 122,56% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 14,60% | 34,84% | 56,46% | 122,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 1,23% | 21,12% | 37,11% | 122,36% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 15,02% | 31,44% | 9,93% | 122,36% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 4,17% | 53,09% | 69,67% | 122,35% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | -2,91% | 27,60% | 78,75% | 122,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -0,80% | 34,27% | 29,24% | 122,23% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | -2,62% | 27,73% | 79,23% | 122,23% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 9,53% | 33,57% | 33,82% | 122,18% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 6,37% | 57,69% | 162,21% | 122,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 16,38% | 42,00% | 25,88% | 122,15% |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 20,81% | 49,88% | 35,61% | 122,04% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | -2,80% | 27,55% | 79,13% | 122,02% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 20,45% | 49,72% | 35,14% | 122,02% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 4,42% | 26,51% | 47,22% | 121,97% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 1,64% | 37,42% | 47,77% | 121,83% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 19,43% | 54,68% | 70,36% | 121,80% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 40,82% | 113,68% | 126,94% | 121,79% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 28,24% | 60,74% | 109,66% | 121,76% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 12,34% | 43,34% | 42,18% | 121,71% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 12,70% | 43,61% | 76,64% | 121,71% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 4,29% | 41,46% | 25,40% | 121,65% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 3,28% | 40,34% | 59,83% | 121,64% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 21,63% | 51,64% | 78,26% | 121,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 22,00% | 51,80% | 78,74% | 121,61% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 18,55% | 64,60% | 28,86% | 121,58% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 4,85% | 39,53% | 66,05% | 121,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | -0,18% | 21,84% | 62,86% | 121,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 13,61% | 36,30% | 79,48% | 121,50% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | -4,99% | 23,47% | 160,48% | 121,46% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 12,18% | 46,56% | 97,15% | 121,44% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | -3,59% | 38,73% | 44,64% | 121,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 14,90% | 50,50% | 67,18% | 121,40% |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | -3,45% | 69,40% | 38,72% | 121,35% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 3,35% | 26,51% | 47,24% | 121,34% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 7,36% | 48,89% | 43,81% | 121,34% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 24,61% | 47,39% | 53,57% | 121,32% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 2,81% | 24,82% | 52,53% | 121,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 15,26% | 50,65% | 67,62% | 121,19% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 2,92% | 37,70% | 47,82% | 121,19% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 10,45% | 47,56% | 64,55% | 121,14% |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 20,72% | 58,77% | 71,35% | 121,11% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 15,39% | 42,55% | 47,97% | 121,05% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 19,05% | 54,39% | 69,57% | 121,02% |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | -11,53% | 26,61% | 74,99% | 121,01% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -11,44% | 26,99% | 75,87% | 121,01% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 19,39% | 54,53% | 70,01% | 120,96% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 18,00% | 63,69% | 75,53% | 120,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 5,51% | 27,78% | 47,19% | 120,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 5,83% | 27,93% | 47,59% | 120,95% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | -3,37% | 37,42% | 44,87% | 120,94% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 15,02% | 37,55% | 52,88% | 120,88% |
