| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | -5,12% | 6,53% | 57,80% | 102,77% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 10,30% | 67,79% | 103,00% | 102,74% |
| PICTET - SECURITY P EUR | OTROS SECTORES | 6,38% | 21,28% | 43,53% | 102,72% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 2,35% | 44,69% | 82,34% | 102,60% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,31% | 18,96% | 95,66% | 102,58% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 14,30% | 51,85% | 92,20% | 102,58% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 10,20% | 46,89% | 105,42% | 102,54% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -0,88% | 8,52% | 36,09% | 102,51% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 8,01% | 31,46% | 51,13% | 102,47% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 1,05% | 21,49% | 65,58% | 102,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 6,52% | 26,82% | 80,45% | 102,43% |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | -2,58% | 13,72% | 73,59% | 102,41% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 10,72% | 31,09% | 43,78% | 102,41% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 9,14% | 44,97% | 117,70% | 102,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 0,49% | 19,69% | 89,00% | 102,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 13,00% | 46,75% | 89,40% | 102,36% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -7,87% | 10,51% | 30,07% | 102,35% |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | -2,15% | -8,14% | 71,12% | 102,21% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | -11,87% | 4,07% | 48,21% | 102,15% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 8,08% | 22,27% | 42,66% | 102,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 5,87% | 46,70% | 83,41% | 102,13% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 5,29% | 16,48% | 23,24% | 102,06% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 8,74% | 30,17% | 65,18% | 102,05% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 7,20% | 29,30% | 54,45% | 102,02% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 9,15% | 28,35% | 62,64% | 102,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | -3,58% | 18,08% | 57,56% | 102,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 2,43% | 26,32% | 68,89% | 101,95% |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | -5,08% | 6,57% | 58,03% | 101,92% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | -1,51% | 40,67% | 113,24% | 101,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 6,41% | 26,68% | 80,05% | 101,85% |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 58,87% | 73,72% | 44,46% | 101,83% |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | -1,88% | 3,97% | 47,92% | 101,81% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | -20,80% | 129,19% | 180,27% | 101,72% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 6,68% | 27,50% | 53,08% | 101,72% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 9,19% | 24,28% | 48,84% | 101,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -1,50% | 35,37% | 115,36% | 101,64% |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 29,80% | 71,40% | 95,06% | 101,63% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 8,48% | 42,12% | 118,65% | 101,61% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 10,13% | 25,47% | 94,22% | 101,61% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 10,01% | 27,40% | 43,13% | 101,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 4,19% | 61,21% | 97,15% | 101,51% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 5,45% | 16,92% | 52,95% | 101,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 9,88% | 24,53% | 93,89% | 101,48% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 4,59% | 25,63% | 53,93% | 101,46% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 1,82% | 15,22% | 63,24% | 101,41% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 6,89% | 28,11% | 53,55% | 101,37% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 11,38% | 29,73% | 67,95% | 101,34% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 0,19% | 15,33% | 72,56% | 101,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 5,34% | 45,41% | 83,12% | 101,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 2,69% | 21,33% | 57,27% | 101,26% |
