| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 48,62% | 62,84% | 18,50% | 117,21% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 20,99% | 33,55% | 35,78% | 117,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 3,08% | 17,49% | 35,68% | 117,16% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 27,82% | 15,35% | -29,67% | 117,15% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 22,58% | 29,12% | 25,75% | 117,15% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,13% | 45,92% | 4,12% | 117,14% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 38,94% | 28,71% | 16,09% | 117,12% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 25,26% | 24,43% | 18,21% | 117,10% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,79% | 34,97% | 11,20% | 117,08% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 22,33% | 29,18% | 36,97% | 117,07% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 18,37% | 34,76% | 49,75% | 117,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 10,53% | 12,22% | 2,78% | 117,01% |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 36,15% | 41,97% | 31,41% | 117,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,76% | 34,32% | 11,98% | 116,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,56% | 62,75% | 18,23% | 116,99% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,76% | 68,86% | 89,81% | 116,98% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 4,19% | 18,96% | 52,23% | 116,95% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 15,61% | 33,47% | 9,95% | 116,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 34,38% | 52,34% | 46,74% | 116,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 38,50% | 55,03% | 57,64% | 116,89% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 12,33% | 56,40% | 46,08% | 116,89% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 27,36% | 50,24% | 80,46% | 116,86% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 32,36% | 35,96% | 30,07% | 116,86% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | -13,21% | 16,73% | 35,86% | 116,85% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 19,06% | 38,15% | 59,89% | 116,84% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 28,71% | · | 49,94% | 116,84% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,13% | · | 54,39% | 116,83% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 36,12% | 33,34% | 4,64% | 116,83% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,11% | 63,97% | 15,26% | 116,82% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 38,16% | 62,17% | 34,64% | 116,82% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 32,36% | 79,62% | 113,12% | 116,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 14,68% | 32,84% | 44,42% | 116,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 18,17% | 22,52% | 41,91% | 116,76% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 4,35% | 7,15% | 23,63% | 116,75% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 13,34% | 66,76% | 55,64% | 116,75% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 49,46% | 61,94% | 22,88% | 116,74% |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 16,35% | 24,23% | 36,90% | 116,73% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 51,71% | 51,59% | 10,75% | 116,70% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 15,09% | 33,58% | 9,93% | 116,70% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 3,37% | 24,33% | 14,73% | 116,68% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 37,87% | 39,34% | 86,49% | 116,67% |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 8,14% | 19,41% | 28,88% | 116,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 38,12% | 55,37% | 58,04% | 116,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 19,23% | 23,99% | 12,75% | 116,64% |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | -3,31% | 12,24% | 18,33% | 116,62% |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 19,61% | 40,64% | 53,52% | 116,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 42,17% | 45,91% | 3,98% | 116,60% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 26,21% | 29,70% | 10,68% | 116,60% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,19% | 27,11% | 29,50% | 116,60% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 15,62% | 23,98% | 36,87% | 116,58% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 25,26% | 42,52% | 47,23% | 116,56% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 26,64% | 40,94% | 55,22% | 116,56% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 14,32% | 31,89% | 54,02% | 116,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 22,63% | 43,22% | 60,98% | 116,55% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 40,78% | 47,61% | 21,89% | 116,55% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 26,20% | 29,69% | 10,66% | 116,53% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 52,58% | 51,77% | 10,63% | 116,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 13,16% | 13,71% | 14,25% | 116,45% |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 21,46% | 47,10% | 59,93% | 116,44% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 28,41% | 62,69% | 39,03% | 116,41% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,88% | 34,81% | 11,12% | 116,41% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 47,49% | 34,43% | 40,61% | 116,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 41,30% | 45,62% | 3,95% | 116,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 37,49% | 55,34% | 58,09% | 116,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 41,80% | 46,77% | 19,21% | 116,36% |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 27,33% | 50,18% | 80,34% | 116,34% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 37,65% | 34,83% | 11,09% | 116,33% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 26,23% | 21,59% | 50,82% | 116,33% |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 45,36% | 62,19% | 33,71% | 116,32% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 29,74% | 54,71% | 50,38% | 116,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 11,30% | 11,98% | 2,44% | 116,27% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 12,40% | 24,87% | 34,33% | 116,23% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 22,03% | 45,64% | 61,97% | 116,18% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,08% | 61,58% | 27,39% | 116,16% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 17,46% | 35,69% | 40,68% | 116,16% |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 44,71% | 62,32% | 33,69% | 116,16% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 26,04% | 34,16% | 32,48% | 116,14% |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,36% | 40,96% | 53,02% | 116,14% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 18,75% | 39,36% | 45,24% | 116,13% |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | -8,18% | 23,22% | 53,52% | 116,10% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -8,09% | 23,59% | 54,29% | 116,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 55,04% | 56,08% | 25,29% | 116,04% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 28,01% | 54,66% | 55,09% | 115,99% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 17,78% | 30,43% | 43,84% | 115,95% |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 41,93% | 43,81% | 175,49% | 115,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 9,89% | 15,18% | 24,34% | 115,92% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 30,41% | 59,13% | 31,30% | 115,91% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,00% | 49,84% | 69,01% | 115,86% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 12,25% | 56,07% | 45,12% | 115,82% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 23,96% | 49,79% | 68,95% | 115,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 48,03% | 61,92% | 27,84% | 115,76% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 10,20% | 28,51% | 210,20% | 115,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 20,76% | 41,28% | 28,31% | 115,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 25,15% | 34,44% | 32,94% | 115,70% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,66% | 34,59% | 11,00% | 115,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -7,97% | -11,77% | -4,04% | 115,70% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 48,68% | 60,74% | 73,23% | 115,68% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 22,83% | 29,62% | 26,18% | 115,65% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 17,72% | 35,59% | 41,09% | 115,63% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 23,59% | 39,62% | 33,53% | 115,62% |