| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 13,49% | 39,55% | 57,62% | 104,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 14,78% | 44,52% | 75,62% | 104,33% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 10,86% | 39,71% | 47,00% | 104,30% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | -6,07% | 29,14% | 16,34% | 104,29% |
| PICTET - WATER P DY EUR | OTROS SECTORES | -5,27% | 15,80% | 33,09% | 104,28% |
| PICTET - WATER P EUR | OTROS SECTORES | -5,27% | 15,80% | 33,09% | 104,27% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 18,66% | 28,63% | 6,73% | 104,27% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 12,09% | 38,67% | 58,06% | 104,26% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 5,07% | 20,40% | 8,58% | 104,18% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 18,29% | 63,71% | 53,77% | 104,15% |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 12,27% | 35,23% | 37,92% | 104,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 9,79% | 44,57% | 42,35% | 104,09% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 4,22% | 36,80% | 58,87% | 104,09% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 13,86% | 49,83% | 39,48% | 104,08% |
| IBERIAN VALUE, FI | RV ESPAÑA | 34,61% | 75,95% | 94,26% | 104,08% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -8,44% | 9,37% | 5,93% | 104,06% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 22,68% | 66,63% | 76,12% | 104,04% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 2,91% | 49,94% | 34,34% | 104,02% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 13,37% | 39,03% | 31,06% | 103,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 8,45% | 25,58% | 35,75% | 103,96% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 2,71% | 32,50% | 37,72% | 103,95% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 12,17% | 37,95% | 51,05% | 103,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 17,69% | 37,17% | 23,76% | 103,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 16,27% | 44,04% | 17,37% | 103,92% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 23,82% | 69,36% | 74,43% | 103,92% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 1,67% | 39,28% | 60,92% | 103,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 7,39% | 25,60% | 35,80% | 103,86% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 14,07% | 50,04% | 39,75% | 103,85% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 11,66% | 21,74% | 2,80% | 103,83% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 19,92% | 43,40% | 51,20% | 103,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 24,02% | 40,58% | 50,57% | 103,81% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 10,69% | 39,63% | 46,84% | 103,81% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,14% | 41,98% | 60,67% | 103,80% |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 11,04% | 32,47% | 44,64% | 103,77% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 25,34% | 29,64% | 39,95% | 103,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 14,73% | 44,52% | 75,32% | 103,77% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 2,94% | 36,83% | 62,97% | 103,76% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 10,82% | 39,71% | 46,75% | 103,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 4,49% | 43,88% | 35,93% | 103,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 8,48% | 29,78% | 42,24% | 103,74% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 15,94% | 30,05% | 24,31% | 103,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 14,99% | 52,98% | 71,72% | 103,69% |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 10,86% | 44,77% | 62,77% | 103,69% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | -1,68% | 8,81% | 34,37% | 103,63% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 9,47% | 24,03% | 22,93% | 103,62% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 8,00% | 30,82% | 65,48% | 103,62% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 5,05% | 50,61% | 56,11% | 103,59% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 14,51% | 28,01% | 5,54% | 103,53% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -6,78% | 16,82% | 28,32% | 103,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 7,66% | 36,79% | 28,56% | 103,50% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 18,29% | 63,76% | 53,92% | 103,50% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | -13,35% | 25,34% | 49,73% | 103,46% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 9,61% | 24,22% | 23,15% | 103,44% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 11,98% | 38,07% | 51,38% | 103,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 7,52% | 29,73% | 42,18% | 103,42% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 25,31% | 29,63% | 39,71% | 103,41% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -6,98% | 16,54% | 27,98% | 103,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 2,92% | 18,46% | 22,34% | 103,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 15,07% | 52,80% | 72,05% | 103,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 7,68% | 23,36% | 55,09% | 103,31% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 12,79% | 30,45% | 42,95% | 103,29% |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 9,66% | 35,69% | 34,45% | 103,25% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 28,46% | 69,59% | 98,66% | 103,25% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 11,45% | 47,03% | 57,36% | 103,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 15,24% | 52,84% | 71,83% | 103,17% |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,48% | 58,28% | 75,04% | 103,16% |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 12,27% | 35,11% | 37,36% | 103,13% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -0,77% | 37,52% | 46,09% | 103,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 2,21% | 38,79% | 67,61% | 103,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 7,18% | 23,54% | 54,66% | 103,09% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 8,29% | 23,36% | 63,00% | 103,08% |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 12,68% | 70,25% | 83,15% | 103,04% |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 20,99% | 61,51% | · | 103,02% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 11,60% | 47,26% | 57,65% | 103,01% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 16,10% | 44,59% | 63,92% | 102,94% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,83% | 35,37% | 43,74% | 102,94% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 5,69% | 39,00% | 39,93% | 102,91% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 3,10% | 19,31% | 56,31% | 102,89% |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | -13,45% | 25,24% | 49,23% | 102,88% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 31,94% | 77,15% | 39,84% | 102,87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -8,99% | 18,18% | 15,70% | 102,85% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 7,73% | 52,37% | 66,50% | 102,85% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 15,83% | 33,97% | 27,50% | 102,79% |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 21,53% | 61,94% | · | 102,78% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 48,16% | 94,24% | 122,22% | 102,73% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 18,13% | 63,50% | 53,26% | 102,66% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 17,49% | 63,12% | 53,60% | 102,66% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 6,23% | 39,64% | 46,25% | 102,63% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 3,25% | 28,13% | 47,24% | 102,58% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 4,19% | 18,37% | 45,73% | 102,57% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | -2,24% | 22,01% | 69,78% | 102,57% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | -2,70% | 22,20% | 69,29% | 102,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 3,38% | 33,15% | 37,16% | 102,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 13,49% | 39,56% | 57,64% | 102,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 4,20% | 47,04% | 49,93% | 102,49% |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | -5,04% | 16,25% | 30,72% | 102,49% |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 12,82% | 37,61% | 21,43% | 102,49% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | -1,46% | 30,48% | 19,88% | 102,47% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 28,41% | 69,39% | 98,27% | 102,46% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 15,99% | 25,73% | 6,29% | 102,37% |
