| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 45,89% | 91,15% | 68,08% | 160,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 24,96% | 52,21% | 71,22% | 160,13% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 19,40% | 50,39% | 50,47% | 160,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 16,43% | 50,45% | 44,40% | 160,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 11,58% | 50,55% | 33,96% | 160,09% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 23,70% | 55,47% | 67,23% | 160,08% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 18,81% | 68,67% | 82,10% | 160,03% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 23,38% | 75,02% | 75,05% | 160,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 18,98% | 48,04% | 33,32% | 159,97% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 52,91% | 62,50% | 103,12% | 159,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 13,61% | 51,24% | 38,83% | 159,95% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 11,77% | 35,66% | 16,78% | 159,88% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 21,60% | 61,80% | 70,08% | 159,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 24,96% | 51,93% | 71,13% | 159,81% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 16,98% | 61,40% | 45,20% | 159,79% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 28,15% | 65,04% | 65,35% | 159,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 20,59% | 32,70% | 43,20% | 159,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 10,74% | 36,69% | 19,50% | 159,70% |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 33,86% | 82,90% | 115,31% | 159,69% |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 22,50% | 64,29% | 63,83% | 159,68% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 27,64% | 43,85% | 45,05% | 159,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 9,35% | 39,11% | 39,79% | 159,66% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 9,35% | 39,11% | 39,79% | 159,66% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 21,30% | 60,40% | 63,03% | 159,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 9,79% | 35,56% | 23,52% | 159,62% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 27,62% | 87,52% | 93,07% | 159,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 6,56% | 32,16% | 20,91% | 159,58% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 16,52% | 39,09% | 18,35% | 159,57% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 22,79% | 41,84% | 64,05% | 159,54% |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 20,90% | · | 40,04% | 159,50% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 24,98% | 44,42% | 57,71% | 159,47% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 41,97% | 68,93% | 43,34% | 159,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 5,02% | 20,70% | 7,25% | 159,44% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,05% | 68,00% | 59,35% | 159,44% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 15,81% | 59,54% | 45,88% | 159,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 24,93% | 51,89% | 70,91% | 159,38% |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 7,85% | 32,08% | 28,39% | 159,33% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,00% | 72,61% | 72,16% | 159,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 23,83% | 56,08% | 59,85% | 159,30% |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 29,99% | 65,80% | 33,03% | 159,30% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 52,78% | 99,14% | 77,00% | 159,29% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 42,05% | 68,99% | 42,99% | 159,29% |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 29,99% | 65,79% | 33,02% | 159,28% |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 17,46% | 55,84% | 25,35% | 159,27% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 11,01% | 76,88% | 47,04% | 159,26% |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 29,54% | 65,75% | 32,67% | 159,24% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 49,29% | 91,03% | 55,33% | 159,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,87% | 41,46% | 53,34% | 159,17% |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 65,92% | 222,19% | 178,54% | 159,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 10,52% | 36,55% | 19,71% | 159,15% |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 65,93% | 222,27% | 178,59% | 159,13% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 21,98% | 60,19% | 59,02% | 159,11% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 4,47% | 33,81% | 16,05% | 159,07% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 21,32% | 45,97% | 39,89% | 158,95% |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 26,87% | 58,77% | 77,59% | 158,90% |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 65,35% | 222,15% | 177,80% | 158,89% |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 65,36% | 222,12% | 177,86% | 158,86% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 19,70% | 47,54% | 39,31% | 158,84% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 49,02% | 90,70% | 55,25% | 158,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 5,23% | 20,88% | 7,61% | 158,78% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,14% | 74,82% | 67,76% | 158,74% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 6,58% | 32,15% | 20,91% | 158,71% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 22,75% | 76,33% | 77,87% | 158,71% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 10,83% | 44,21% | 56,57% | 158,68% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 22,95% | 63,56% | 67,12% | 158,67% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 4,78% | 34,18% | 16,72% | 158,60% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 49,10% | 90,75% | 54,85% | 158,59% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 4,39% | 33,85% | 15,97% | 158,54% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 61,92% | 60,28% | 32,12% | 158,51% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 21,14% | 49,37% | 52,81% | 158,48% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,90% | 92,66% | 54,26% | 158,42% |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 26,71% | 54,06% | 70,75% | 158,40% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 31,39% | 50,16% | 61,44% | 158,40% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 19,07% | 49,98% | 49,61% | 158,39% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 19,31% | 50,19% | 50,07% | 158,39% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,27% | 54,62% | 59,81% | 158,39% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 46,97% | 70,96% | 56,92% | 158,31% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 7,25% | 63,20% | 9,44% | 158,29% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 41,82% | 84,27% | 65,02% | 158,29% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 22,35% | 76,38% | 77,51% | 158,28% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 10,62% | 36,82% | 19,97% | 158,14% |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 21,90% | 66,58% | 67,00% | 158,08% |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 25,20% | 45,16% | 59,22% | 158,03% |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 41,44% | 84,34% | 65,63% | 157,95% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 28,06% | 64,69% | 64,77% | 157,93% |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 50,12% | 96,01% | 78,76% | 157,85% |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 53,37% | 99,39% | 80,93% | 157,81% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 14,88% | 53,23% | 34,37% | 157,74% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 2,69% | 67,52% | -5,68% | 157,72% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 27,66% | 43,77% | 43,07% | 157,58% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,35% | 60,15% | 66,94% | 157,56% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 15,00% | 52,50% | 56,05% | 157,52% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 13,29% | 41,22% | 37,98% | 157,51% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,23% | 63,65% | 67,70% | 157,51% |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 49,17% | 95,48% | 78,88% | 157,51% |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,21% | 86,96% | 116,77% | 157,51% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 52,81% | 61,90% | 98,96% | 157,48% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 25,06% | 57,27% | 105,19% | 157,48% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 21,80% | 49,20% | 55,68% | 157,45% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 31,39% | 50,15% | 61,36% | 157,45% |