| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 7,88% | 34,15% | 52,99% | 105,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -3,69% | 5,09% | 33,04% | 105,89% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 7,41% | 37,89% | 55,04% | 105,84% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 29,79% | 60,64% | 110,66% | 105,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -5,61% | 6,66% | 14,83% | 105,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 18,46% | 63,20% | 79,86% | 105,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 3,92% | 34,01% | 26,53% | 105,75% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | -14,45% | 19,08% | 38,32% | 105,75% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 6,20% | 46,70% | 46,33% | 105,74% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 3,51% | 33,57% | 24,11% | 105,74% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 14,81% | 17,74% | -11,28% | 105,74% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | -7,53% | 7,25% | 44,05% | 105,73% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,15% | 44,33% | 47,58% | 105,70% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 6,33% | 28,68% | 66,68% | 105,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 1,10% | 8,28% | 3,79% | 105,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 18,60% | 63,26% | 80,33% | 105,68% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 14,64% | 32,85% | 50,86% | 105,67% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,97% | 40,54% | 24,34% | 105,66% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -7,68% | 21,26% | 56,91% | 105,65% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 10,12% | 43,51% | 35,90% | 105,64% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | -0,35% | 39,02% | 47,86% | 105,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 19,03% | 24,35% | 39,57% | 105,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 18,95% | 24,37% | 39,64% | 105,61% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,02% | 41,22% | 24,31% | 105,58% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 4,65% | 40,39% | 46,99% | 105,57% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 26,98% | 60,10% | 82,45% | 105,56% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 15,80% | 40,26% | 17,06% | 105,56% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 20,03% | 48,09% | 60,35% | 105,53% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 6,08% | 28,77% | 66,58% | 105,52% |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 10,27% | 43,32% | 67,25% | 105,48% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | -5,74% | 6,29% | 14,38% | 105,48% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -12,79% | 13,13% | 46,24% | 105,43% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 12,84% | 44,02% | 91,38% | 105,39% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -3,46% | 5,00% | 33,08% | 105,38% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | -6,68% | 28,30% | 56,25% | 105,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 9,79% | 44,58% | 42,63% | 105,37% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 0,17% | 14,84% | 38,66% | 105,37% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 16,45% | 31,86% | 30,23% | 105,34% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 15,95% | 32,08% | 29,90% | 105,32% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 15,91% | 18,50% | -8,42% | 105,27% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 5,07% | 20,41% | 8,89% | 105,26% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 11,36% | 40,11% | 70,10% | 105,26% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | -1,98% | 29,24% | 29,27% | 105,25% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 5,91% | 52,79% | 86,77% | 105,25% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 40,44% | 106,68% | 94,75% | 105,24% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 17,91% | · | 65,25% | 105,22% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 22,01% | 65,39% | 57,17% | 105,21% |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 10,88% | 32,71% | 45,31% | 105,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 15,02% | 48,64% | 32,45% | 105,18% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 15,43% | 13,65% | -3,00% | 105,17% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 1,41% | 22,85% | 23,83% | 105,14% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 8,55% | 21,07% | 37,88% | 105,13% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 24,73% | 59,79% | 71,60% | 105,12% |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | -12,93% | 9,50% | 44,16% | 105,12% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 17,19% | 57,62% | 132,90% | 105,10% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,24% | 38,70% | 49,95% | 105,08% |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 2,92% | 34,43% | 57,44% | 105,06% |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | -6,88% | 26,75% | 50,31% | 105,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 8,17% | 26,01% | 36,03% | 105,06% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 15,99% | 19,05% | -8,67% | 105,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 6,16% | 46,52% | 46,03% | 104,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 4,99% | 34,30% | 67,89% | 104,97% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 6,11% | 52,17% | 66,84% | 104,97% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 5,66% | 31,96% | 24,19% | 104,95% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 9,26% | 72,84% | 8,50% | 104,88% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -12,95% | 11,73% | 27,86% | 104,88% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 16,08% | 40,15% | 17,14% | 104,88% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 10,06% | 44,65% | 51,04% | 104,87% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -12,09% | 43,30% | 56,74% | 104,87% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 21,52% | 31,37% | 27,96% | 104,85% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 56,74% | 51,53% | 23,54% | 104,85% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | -12,67% | 13,35% | 46,59% | 104,79% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 6,27% | 28,48% | 66,33% | 104,77% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 5,13% | 34,51% | 68,20% | 104,77% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -12,79% | 13,15% | 46,29% | 104,76% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 9,74% | 23,03% | 10,37% | 104,76% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 24,26% | 41,01% | 51,22% | 104,75% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,10% | 81,64% | 26,60% | 104,74% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 5,05% | 20,38% | 8,71% | 104,73% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 6,02% | 28,57% | 66,25% | 104,68% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | -2,02% | 36,41% | 39,39% | 104,68% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 19,88% | 25,28% | 99,78% | 104,68% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 4,26% | 36,81% | 59,13% | 104,68% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 15,38% | 13,65% | -3,16% | 104,66% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 11,04% | 24,37% | 25,25% | 104,66% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 25,40% | 64,99% | 100,41% | 104,65% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 8,69% | 57,50% | 46,34% | 104,60% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 12,16% | -2,32% | 15,26% | 104,56% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,73% | 44,53% | 51,27% | 104,55% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 9,72% | 46,66% | 101,06% | 104,54% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 6,15% | 28,41% | 65,83% | 104,53% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 13,46% | 37,83% | 36,91% | 104,51% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 11,61% | 27,07% | 31,07% | 104,50% |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,86% | 48,80% | 41,11% | 104,49% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | -2,46% | 36,60% | 39,05% | 104,47% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | -8,19% | 34,06% | 11,16% | 104,43% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 13,75% | 38,93% | 44,93% | 104,40% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | -5,41% | 19,95% | 148,98% | 104,40% |
| PICTET - WATER P USD | OTROS SECTORES | -5,17% | 15,87% | 33,48% | 104,36% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 8,21% | 29,99% | 42,25% | 104,35% |
