| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 29,40% | 54,93% | 42,12% | 100,34% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | -4,03% | 15,83% | 55,21% | 100,33% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 5,90% | 35,15% | 69,70% | 100,26% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,15% | 28,30% | 21,75% | 100,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 7,88% | 25,10% | 34,39% | 100,22% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 12,68% | 21,08% | 9,23% | 100,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 7,25% | 40,08% | 35,37% | 100,13% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -13,60% | 21,67% | 53,60% | 100,10% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 14,84% | 38,23% | 40,43% | 100,05% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -10,84% | 13,28% | 0,57% | 100,04% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 16,42% | 44,17% | 51,26% | 100,00% |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 12,99% | 28,28% | 21,36% | 100,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 16,69% | 36,13% | 12,99% | 99,99% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 16,44% | 37,26% | 19,95% | 99,94% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 8,94% | 40,50% | 49,09% | 99,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -10,71% | 13,46% | 0,76% | 99,92% |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 2,65% | 33,35% | 55,42% | 99,91% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 8,69% | 28,36% | 47,10% | 99,91% |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 10,53% | 43,48% | 60,34% | 99,84% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -6,72% | 16,66% | 33,10% | 99,76% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 4,09% | 17,99% | 44,93% | 99,74% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,14% | 41,16% | 33,77% | 99,74% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 26,29% | 63,19% | 56,41% | 99,72% |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | -10,68% | 23,39% | 68,34% | 99,72% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 3,31% | 22,42% | 40,28% | 99,72% |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | -10,68% | 23,39% | 68,34% | 99,71% |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | -6,62% | 19,71% | -18,26% | 99,70% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | -3,50% | 23,64% | 51,52% | 99,67% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -11,86% | 17,21% | 27,73% | 99,64% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 16,18% | 44,71% | 18,08% | 99,62% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 13,77% | 29,02% | 11,13% | 99,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 7,56% | 32,96% | 50,72% | 99,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -4,12% | 35,31% | 20,59% | 99,56% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 15,61% | 18,20% | -9,39% | 99,55% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | -1,82% | 16,78% | 38,39% | 99,53% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | -3,03% | 4,07% | 180,61% | 99,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 9,95% | 38,09% | 75,27% | 99,49% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | -8,11% | 11,35% | 14,22% | 99,48% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 12,41% | 45,48% | 58,56% | 99,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 8,15% | 24,85% | 34,30% | 99,44% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 23,19% | 56,48% | 45,67% | 99,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 16,40% | 37,26% | 19,75% | 99,44% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 14,04% | 28,92% | 11,22% | 99,42% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 7,71% | 33,16% | 50,99% | 99,38% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 6,36% | 39,90% | 40,33% | 99,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | -8,22% | 11,28% | 13,88% | 99,35% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 17,28% | 33,69% | 10,99% | 99,32% |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 20,65% | 46,32% | 71,60% | 99,31% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 11,89% | 21,33% | 32,42% | 99,30% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 41,37% | 107,05% | 92,23% | 99,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 10,31% | 38,19% | 75,70% | 99,23% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 28,35% | 55,45% | 99,83% | 99,22% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 20,96% | 64,24% | 86,05% | 99,19% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 3,44% | 56,38% | 57,81% | 99,18% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 10,72% | 27,50% | 41,69% | 99,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 13,08% | 24,50% | 12,55% | 99,16% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | -12,93% | 12,33% | 44,39% | 99,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 8,55% | 45,46% | 51,48% | 99,14% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 11,64% | 21,49% | 1,56% | 99,13% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 12,50% | 43,25% | 29,90% | 99,12% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 19,35% | 51,22% | 55,25% | 99,12% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 25,94% | 63,34% | 56,32% | 99,11% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 24,64% | 45,94% | 63,71% | 99,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 3,02% | 17,00% | 20,60% | 99,10% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 5,90% | 21,87% | 11,81% | 99,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 7,18% | 24,75% | 34,22% | 99,07% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 7,77% | 39,20% | 55,57% | 99,06% |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | -14,56% | 11,36% | 45,85% | 99,04% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 0,84% | 7,51% | 39,63% | 99,02% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 5,08% | 34,74% | 54,99% | 99,01% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 5,01% | 27,63% | 66,04% | 99,00% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 8,62% | 29,66% | 46,51% | 98,99% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 7,75% | 39,78% | 55,68% | 98,98% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 4,20% | 33,40% | 40,79% | 98,97% |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | -14,76% | 11,45% | 45,78% | 98,95% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -15,39% | 8,03% | 15,61% | 98,95% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 25,27% | 51,99% | 68,89% | 98,94% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 17,15% | 33,59% | 10,65% | 98,89% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 14,81% | · | 25,74% | 98,88% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 12,17% | 35,12% | 57,46% | 98,87% |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | -1,55% | 26,30% | 41,88% | 98,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 14,83% | 38,20% | 26,08% | 98,85% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 8,60% | 58,56% | 46,30% | 98,84% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 8,69% | 45,63% | 51,71% | 98,84% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 6,21% | 15,89% | 35,34% | 98,84% |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | -14,65% | 11,27% | 45,41% | 98,82% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 6,14% | 15,90% | 35,39% | 98,79% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 8,73% | 44,13% | 73,19% | 98,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,60% | 37,86% | 11,78% | 98,74% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 31,38% | 70,04% | 121,62% | 98,73% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 8,33% | 29,12% | 21,47% | 98,71% |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 14,96% | · | 25,97% | 98,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 20,99% | 56,86% | 72,24% | 98,69% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 17,32% | 47,01% | 63,21% | 98,69% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | -1,71% | 20,28% | 42,39% | 98,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,24% | 45,36% | 51,70% | 98,64% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 32,87% | 47,14% | 53,64% | 98,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 21,12% | 56,65% | 71,81% | 98,58% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30,06% | 76,27% | 152,02% | 98,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 3,67% | 28,36% | 30,65% | 98,57% |
