| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 12,44% | 34,65% | 100,55% | 101,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 7,28% | 18,51% | 45,08% | 101,85% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,98% | 33,23% | 95,84% | 101,83% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 9,47% | 24,92% | 50,42% | 101,83% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 1,76% | 6,29% | 87,74% | 101,80% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 2,10% | 28,62% | 44,32% | 101,80% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 17,36% | 55,41% | 87,24% | 101,79% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,33% | 38,57% | 108,43% | 101,78% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -19,04% | -6,02% | 27,84% | 101,73% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 14,69% | 21,54% | 63,15% | 101,70% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 5,88% | 28,42% | 66,56% | 101,65% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 22,60% | 37,55% | 41,55% | 101,65% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 2,12% | 13,21% | 41,61% | 101,65% |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 5,10% | 16,37% | 80,06% | 101,63% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | -0,62% | 17,67% | 35,59% | 101,62% |
| IMGP US VALUE R USD | RVI USA VALOR | -1,38% | 11,49% | 61,72% | 101,62% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | -11,11% | 2,45% | 58,62% | 101,62% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 11,95% | 43,02% | 74,24% | 101,61% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 20,27% | 34,88% | 37,39% | 101,60% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 5,75% | 13,30% | 40,05% | 101,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 24,72% | 21,48% | 22,88% | 101,54% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 21,32% | 58,64% | 54,49% | 101,49% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -5,72% | 6,53% | 22,24% | 101,48% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 10,90% | 21,59% | 21,63% | 101,47% |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 6,07% | 26,00% | 38,17% | 101,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 8,17% | 30,91% | 45,90% | 101,39% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 19,53% | 39,97% | 57,54% | 101,37% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 19,62% | 10,60% | 9,06% | 101,36% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | -1,18% | 16,12% | 78,54% | 101,36% |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 4,89% | 16,40% | 79,23% | 101,33% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 5,33% | 16,47% | 79,48% | 101,33% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 21,17% | 58,45% | 53,91% | 101,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 15,53% | 39,76% | 71,16% | 101,28% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 8,10% | 22,67% | 61,96% | 101,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 9,78% | 34,56% | 43,99% | 101,25% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 19,60% | 49,04% | 58,26% | 101,24% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 12,66% | 32,89% | 95,68% | 101,23% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 8,35% | 31,79% | 51,96% | 101,23% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 14,44% | 21,29% | 63,31% | 101,21% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 19,54% | 39,67% | 57,75% | 101,20% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 8,40% | 20,69% | 28,42% | 101,19% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 14,99% | 73,66% | 124,61% | 101,16% |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 11,54% | 42,24% | 73,26% | 101,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 6,22% | 25,69% | 77,10% | 101,14% |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 19,12% | 43,32% | 59,35% | 101,11% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 3,11% | 9,19% | 84,53% | 101,05% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 9,79% | 34,58% | 44,02% | 101,02% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 9,09% | 27,09% | 51,34% | 101,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,66% | 22,05% | 42,04% | 100,99% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 9,19% | 27,49% | 51,31% | 100,97% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 14,69% | 21,40% | 62,83% | 100,95% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,12% | 13,65% | 58,33% | 100,90% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 30,38% | 93,66% | 102,97% | 100,88% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 21,10% | 58,65% | 52,67% | 100,87% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 13,41% | 37,00% | 48,11% | 100,86% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,46% | 19,11% | 14,47% | 100,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 5,63% | 43,09% | 68,73% | 100,81% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 6,53% | 25,99% | 77,09% | 100,81% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | -10,29% | 15,43% | 77,98% | 100,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 5,67% | 32,41% | 42,54% | 100,77% |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 3,34% | 9,29% | 83,92% | 100,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 1,89% | 40,88% | 68,49% | 100,73% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,60% | 20,03% | 14,61% | 100,72% |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 11,26% | 41,70% | 71,76% | 100,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 0,80% | 11,51% | 52,45% | 100,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 17,52% | 27,95% | 65,89% | 100,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 14,21% | 53,15% | 117,24% | 100,69% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 18,84% | 25,22% | 56,55% | 100,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 9,92% | 34,73% | 40,42% | 100,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 7,49% | 18,36% | 70,75% | 100,65% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 3,45% | 21,02% | 38,23% | 100,61% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,79% | 27,34% | 38,13% | 100,57% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 11,40% | 24,57% | 60,94% | 100,56% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 13,22% | 39,11% | 53,78% | 100,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 29,00% | 33,15% | 56,92% | 100,52% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 47,56% | 6,53% | -20,53% | 100,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -19,01% | -6,01% | 28,08% | 100,46% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 14,82% | 73,43% | 120,46% | 100,46% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,87% | 33,91% | 40,44% | 100,46% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 14,66% | 45,86% | 58,55% | 100,43% |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 20,61% | 49,93% | 69,57% | 100,34% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | -1,22% | 15,99% | 78,23% | 100,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 1,39% | 9,14% | 57,75% | 100,31% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 16,10% | 54,81% | 82,70% | 100,30% |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 5,96% | 25,90% | 37,73% | 100,26% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,67% | 32,64% | 33,81% | 100,25% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -11,61% | 8,41% | 69,77% | 100,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 8,27% | 33,12% | 65,32% | 100,21% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 20,31% | 29,18% | 59,01% | 100,17% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 4,11% | 29,40% | 53,47% | 100,16% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 17,50% | 9,12% | 21,37% | 100,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,89% | 7,32% | 19,02% | 100,09% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 19,57% | 34,96% | 71,58% | 100,09% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 14,73% | 11,60% | 20,51% | 100,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 9,31% | 34,42% | 43,71% | 100,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 13,42% | 40,35% | 67,47% | 99,99% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -19,05% | -6,05% | 28,13% | 99,98% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 48,96% | 10,10% | 10,13% | 99,97% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 7,26% | 37,53% | 61,51% | 99,95% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 10,85% | 55,20% | 99,92% | 99,91% |
