| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 13,58% | 49,38% | 76,36% | 107,96% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 9,81% | 44,03% | 51,14% | 107,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 13,30% | 35,71% | 102,86% | 107,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 18,41% | 43,22% | 27,35% | 107,90% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -11,94% | 10,73% | 71,73% | 107,88% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 11,75% | 24,56% | 48,83% | 107,87% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 9,59% | 27,54% | 60,72% | 107,87% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 9,64% | 43,93% | 51,73% | 107,85% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 9,59% | 27,54% | 60,72% | 107,85% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 10,37% | 46,78% | 79,70% | 107,83% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 11,91% | 24,52% | 47,93% | 107,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 10,62% | 33,04% | 97,24% | 107,72% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 18,97% | 39,96% | 25,12% | 107,71% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 17,49% | 56,93% | 80,42% | 107,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 13,92% | 49,73% | 76,35% | 107,64% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 11,74% | 24,14% | 47,95% | 107,57% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 9,89% | 44,08% | 51,29% | 107,57% |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | -12,46% | 1,72% | 63,39% | 107,57% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 22,30% | 23,08% | 37,80% | 107,56% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,03% | 8,19% | 65,53% | 107,51% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 4,51% | 39,02% | 64,82% | 107,51% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 35,19% | 5,91% | 5,83% | 107,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 15,13% | 53,10% | 76,15% | 107,50% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 2,81% | -4,36% | 3,58% | 107,47% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 13,06% | 14,86% | 64,57% | 107,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 7,13% | 21,76% | 80,75% | 107,40% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 2,02% | 7,23% | 90,33% | 107,38% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 16,20% | 30,15% | 51,40% | 107,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 3,71% | 22,06% | 39,54% | 107,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 15,20% | 52,21% | 108,52% | 107,30% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 20,85% | 7,84% | 65,57% | 107,29% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 30,03% | 112,84% | 142,58% | 107,27% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 49,56% | 23,09% | -17,55% | 107,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 19,23% | 36,43% | 86,03% | 107,17% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 18,61% | 39,66% | 25,30% | 107,17% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 11,25% | 35,81% | 256,49% | 106,99% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 12,42% | 29,79% | 35,97% | 106,99% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 5,92% | -12,81% | 47,04% | 106,97% |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 2,24% | 31,65% | 63,94% | 106,94% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 0,33% | 18,52% | 62,76% | 106,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 18,11% | 29,90% | 70,13% | 106,92% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 13,79% | 13,74% | 17,47% | 106,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 8,00% | 20,75% | 54,26% | 106,90% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | -0,63% | 17,94% | 59,07% | 106,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 7,54% | 19,34% | 46,86% | 106,86% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,18% | 17,99% | 18,11% | 106,85% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 39,35% | 108,67% | 153,71% | 106,82% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -3,12% | 11,15% | 5,13% | 106,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 13,55% | 31,10% | 48,21% | 106,80% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -11,39% | 9,03% | 92,83% | 106,79% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,68% | 36,13% | 48,90% | 106,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | -2,33% | 17,22% | 48,69% | 106,77% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -11,41% | 9,12% | 92,79% | 106,75% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 20,09% | 27,77% | 34,80% | 106,73% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 16,99% | 23,82% | 38,63% | 106,69% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 35,62% | 15,84% | 9,15% | 106,69% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 2,19% | 8,17% | 42,10% | 106,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 8,25% | 20,88% | 53,81% | 106,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 5,67% | 43,55% | 71,33% | 106,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 19,15% | 36,28% | 86,00% | 106,57% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 13,50% | 13,43% | 17,53% | 106,57% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,36% | 35,80% | 48,92% | 106,54% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,47% | 34,69% | 101,34% | 106,54% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -4,19% | -5,75% | 23,72% | 106,50% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 22,55% | 56,49% | 71,36% | 106,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 9,90% | 9,87% | 29,83% | 106,46% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 10,62% | 44,56% | 100,37% | 106,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 11,09% | 37,94% | 46,41% | 106,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 13,46% | 11,24% | 42,18% | 106,41% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 18,35% | 12,72% | 11,84% | 106,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -0,06% | 11,92% | 42,77% | 106,40% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 27,82% | 54,20% | 53,03% | 106,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 6,98% | 28,30% | 49,90% | 106,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 6,85% | 26,63% | 63,19% | 106,31% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 19,91% | 34,71% | 84,36% | 106,31% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 4,84% | 26,86% | 58,48% | 106,30% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,13% | 29,43% | 41,90% | 106,19% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 10,85% | 44,68% | 99,60% | 106,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 0,18% | 12,01% | 42,33% | 106,17% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 6,80% | 25,69% | 44,84% | 106,17% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 3,46% | 40,52% | 61,32% | 106,11% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | -2,92% | 0,04% | 40,88% | 106,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | -0,29% | 11,94% | 42,03% | 106,09% |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | -11,86% | 13,38% | 89,51% | 106,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 0,14% | 12,04% | 42,25% | 106,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | -0,27% | 11,88% | 42,01% | 105,97% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 6,36% | 29,51% | 60,41% | 105,95% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 3,64% | -2,25% | 31,58% | 105,92% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 7,03% | 25,86% | 44,91% | 105,92% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -5,10% | -1,50% | 37,33% | 105,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 13,71% | 11,36% | 42,19% | 105,81% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 19,66% | 10,89% | 9,57% | 105,81% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | -12,03% | 10,40% | 70,88% | 105,79% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 9,21% | 43,36% | 50,26% | 105,78% |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 7,31% | 11,03% | 50,71% | 105,72% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 18,49% | 14,97% | 23,96% | 105,70% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 2,61% | 29,12% | 72,81% | 105,65% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -6,84% | 10,82% | 40,68% | 105,64% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 10,77% | 41,80% | 65,70% | 105,64% |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 7,31% | 11,03% | 50,66% | 105,64% |
