| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 17,36% | 40,65% | 53,97% | 128,16% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 18,70% | 35,28% | 56,08% | 128,15% |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 17,04% | 27,99% | 32,40% | 128,13% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 14,79% | 34,79% | 57,07% | 128,11% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 31,73% | 33,78% | 94,57% | 128,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 23,18% | 46,74% | 65,71% | 128,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 12,73% | 21,63% | 28,47% | 128,09% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 89,00% | 54,51% | 56,03% | 128,06% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 17,96% | 35,00% | 56,06% | 128,03% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 18,81% | 36,34% | 41,25% | 128,01% |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 17,08% | 27,96% | 32,33% | 128,01% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 23,40% | 40,18% | 53,98% | 127,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 25,62% | 20,68% | 33,32% | 127,98% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,52% | 52,36% | 42,46% | 127,96% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 45,92% | 66,34% | 28,28% | 127,93% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 43,44% | 42,02% | 11,82% | 127,93% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 17,06% | 35,00% | 34,94% | 127,92% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 43,42% | 42,08% | 11,78% | 127,92% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 17,44% | 33,04% | 35,45% | 127,89% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 23,19% | 53,86% | 78,71% | 127,87% |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 16,93% | 26,12% | 40,38% | 127,86% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 32,84% | 96,16% | 125,85% | 127,86% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 46,10% | 47,32% | 25,32% | 127,81% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 20,48% | 33,88% | 48,84% | 127,80% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 57,39% | 65,64% | 24,62% | 127,77% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 1,09% | 27,07% | 57,35% | 127,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 12,60% | 19,73% | 23,88% | 127,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 4,71% | 2,73% | 24,13% | 127,70% |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 16,20% | 25,86% | 40,35% | 127,70% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 8,16% | 25,11% | 20,14% | 127,70% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 15,06% | 14,97% | -13,67% | 127,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 18,00% | 35,26% | 63,39% | 127,63% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 52,97% | 53,64% | 13,46% | 127,61% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 27,92% | 61,91% | 82,95% | 127,61% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 22,93% | 43,02% | 22,22% | 127,55% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 28,36% | 59,23% | 26,14% | 127,55% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 27,86% | 57,80% | 69,39% | 127,55% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 43,87% | 79,15% | 64,68% | 127,51% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,23% | 65,59% | 24,53% | 127,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 35,06% | 54,65% | 50,46% | 127,49% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 46,58% | 63,92% | 27,17% | 127,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 11,81% | 14,27% | 5,07% | 127,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 11,82% | 13,53% | 4,78% | 127,40% |
| PICTET - SECURITY I USD | OTROS SECTORES | 11,38% | 34,42% | 16,78% | 127,33% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,19% | 43,56% | 43,45% | 127,31% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 22,82% | 52,54% | 75,29% | 127,30% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 21,75% | 62,22% | 40,00% | 127,28% |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 21,45% | 40,71% | 60,13% | 127,25% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 11,91% | 13,95% | 27,33% | 127,24% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 11,91% | 13,95% | 27,32% | 127,23% |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 21,55% | 41,26% | 60,34% | 127,23% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 23,26% | 53,93% | 78,87% | 127,18% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 1,09% | 27,08% | 57,36% | 127,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 11,53% | 13,74% | 5,03% | 127,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 3,96% | 2,90% | 24,48% | 127,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 12,11% | 14,08% | 27,43% | 127,11% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 12,11% | 14,07% | 27,42% | 127,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 19,96% | 21,68% | -15,57% | 127,08% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | -9,16% | 57,15% | 110,13% | 127,05% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 22,50% | 53,63% | 78,84% | 127,02% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 5,58% | 23,58% | 7,64% | 127,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 16,16% | 43,46% | 56,11% | 126,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 54,87% | 64,50% | 13,85% | 126,98% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 43,61% | 45,36% | 27,10% | 126,97% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 57,55% | 87,11% | 81,24% | 126,97% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 54,44% | 72,87% | 88,55% | 126,96% |
| PICTET - SECURITY I EUR | OTROS SECTORES | 10,68% | 34,14% | 16,77% | 126,96% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 9,89% | 40,90% | 65,95% | 126,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 11,02% | 13,72% | 5,08% | 126,87% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 74,53% | 101,58% | 41,37% | 126,85% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,12% | 55,35% | 37,27% | 126,82% |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 10,75% | 30,46% | 218,05% | 126,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 17,95% | 35,10% | 63,06% | 126,81% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 23,12% | 52,78% | 29,50% | 126,77% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 25,20% | 51,44% | 68,85% | 126,77% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 13,33% | 23,95% | 37,69% | 126,74% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 23,33% | 39,97% | 53,59% | 126,70% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 1,35% | 27,07% | 57,91% | 126,69% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,23% | 42,67% | 36,86% | 126,67% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 17,79% | 37,81% | 44,69% | 126,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,31% | 37,60% | 44,62% | 126,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 40,66% | 56,87% | 40,13% | 126,64% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 19,18% | 41,18% | 48,57% | 126,62% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 13,58% | 23,46% | 37,49% | 126,59% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 25,18% | 29,88% | 20,17% | 126,54% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 44,29% | · | 36,44% | 126,54% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 25,64% | 25,16% | 38,36% | 126,53% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 18,19% | 44,29% | 85,82% | 126,52% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 58,86% | 85,71% | 24,13% | 126,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 30,43% | 45,06% | 31,52% | 126,43% |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 45,33% | · | 36,82% | 126,42% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 56,62% | 68,34% | 29,22% | 126,34% |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,71% | 57,05% | 21,77% | 126,31% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 43,72% | 45,45% | 27,25% | 126,29% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 56,51% | 68,53% | 29,31% | 126,27% |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,98% | 56,70% | 21,75% | 126,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 25,30% | 42,45% | 41,42% | 126,24% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,78% | 33,60% | 26,07% | 126,22% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 43,51% | 2,60% | 9,00% | 126,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 11,85% | 13,55% | 4,80% | 126,14% |
