| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 10,89% | 45,24% | 110,14% | 105,51% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,27% | 18,50% | 84,54% | 105,49% |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 1,76% | 32,96% | 55,23% | 105,46% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 1,39% | 22,40% | 80,38% | 105,45% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 10,98% | 65,04% | 90,70% | 105,44% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 2,19% | 41,70% | 77,40% | 105,44% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -5,75% | 12,86% | 27,44% | 105,41% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 6,22% | 6,43% | 37,77% | 105,39% |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 1,03% | 32,10% | 105,68% | 105,31% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -14,80% | 7,17% | 33,71% | 105,29% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 5,02% | 27,77% | 56,77% | 105,26% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 3,99% | 33,90% | 64,84% | 105,25% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 28,52% | 59,03% | 61,78% | 105,24% |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | -5,44% | 6,68% | 52,34% | 105,23% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 1,33% | 32,95% | 106,20% | 105,23% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 17,50% | 59,45% | 107,22% | 105,18% |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 0,41% | 41,86% | 142,60% | 105,18% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | -4,22% | 31,70% | 55,54% | 105,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 4,32% | 47,96% | 87,22% | 105,11% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 1,37% | 22,31% | 58,12% | 105,08% |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | -2,19% | 14,47% | 62,31% | 105,04% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | -0,86% | 37,27% | 125,32% | 105,00% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 14,67% | 51,94% | 87,86% | 104,99% |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -0,86% | 37,27% | 125,33% | 104,98% |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | -0,86% | 37,27% | 125,33% | 104,98% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | -0,86% | 37,27% | 125,33% | 104,97% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 6,34% | 17,39% | 36,67% | 104,95% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 3,82% | 20,72% | 67,48% | 104,92% |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | -1,61% | 41,14% | 120,81% | 104,91% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | -0,86% | 37,27% | 125,32% | 104,90% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 4,07% | 21,67% | 68,30% | 104,89% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 5,19% | 25,60% | 52,12% | 104,88% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 10,41% | 46,77% | 91,15% | 104,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | -3,83% | 17,77% | 52,55% | 104,80% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -0,79% | 8,77% | 29,10% | 104,77% |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 9,25% | 48,26% | 90,33% | 104,76% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 34,15% | 105,17% | 160,33% | 104,75% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 13,53% | 62,09% | 101,73% | 104,70% |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | -2,03% | 4,39% | 41,72% | 104,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -2,51% | 13,84% | 68,40% | 104,68% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 21,70% | 35,30% | 55,03% | 104,68% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,85% | 58,70% | 90,07% | 104,63% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 0,63% | 11,50% | 67,13% | 104,63% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 6,37% | 28,31% | 64,10% | 104,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 6,38% | 26,80% | 75,02% | 104,61% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 3,57% | 29,26% | 49,03% | 104,57% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -7,82% | 10,64% | 23,27% | 104,56% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 0,81% | 10,88% | 66,67% | 104,52% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 8,42% | 38,95% | 47,30% | 104,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 5,44% | 31,13% | 55,04% | 104,43% |
