| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -11,82% | -10,14% | -6,29% | 109,77% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 41,76% | 41,90% | 22,55% | 109,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,52% | 43,43% | 40,38% | 109,77% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 3,13% | 0,47% | 19,62% | 109,75% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 54,30% | 56,28% | 17,30% | 109,72% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 24,24% | 39,52% | 38,53% | 109,71% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 50,76% | 61,19% | 74,37% | 109,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 8,68% | 35,71% | 26,07% | 109,70% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 14,82% | 31,97% | 33,43% | 109,66% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 27,66% | 43,80% | 53,35% | 109,61% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 12,88% | 16,81% | 26,84% | 109,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 49,02% | 61,39% | 16,37% | 109,58% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 30,89% | 28,65% | 6,27% | 109,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,50% | 43,34% | 40,37% | 109,53% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 45,41% | 54,23% | 8,75% | 109,53% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 42,72% | 57,66% | 32,61% | 109,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 9,42% | 15,29% | 28,48% | 109,52% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 15,26% | 27,46% | 41,02% | 109,52% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 37,37% | 37,92% | 83,43% | 109,49% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 9,62% | 65,20% | -25,51% | 109,45% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 4,38% | 12,35% | -4,57% | 109,44% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 19,67% | 44,24% | 55,72% | 109,42% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 42,22% | 55,12% | 15,90% | 109,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 17,73% | 35,53% | 53,33% | 109,40% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 59,30% | 68,05% | 17,39% | 109,35% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 31,89% | 77,74% | 109,41% | 109,33% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,06% | 42,69% | 4,96% | 109,32% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 34,12% | 61,53% | 65,89% | 109,30% |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 9,30% | 31,81% | 33,08% | 109,28% |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 17,55% | 37,43% | 45,00% | 109,28% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 12,58% | 20,27% | 23,41% | 109,27% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 13,34% | 10,66% | 8,11% | 109,26% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 22,38% | 43,56% | 58,81% | 109,23% |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,15% | 42,38% | 4,95% | 109,19% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 57,12% | 81,17% | 72,00% | 109,17% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 9,51% | 31,78% | 45,90% | 109,16% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 49,43% | 54,65% | 70,54% | 109,15% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 20,03% | 34,03% | 53,54% | 109,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 27,23% | 58,66% | 49,67% | 109,14% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 30,92% | 48,59% | 48,81% | 109,13% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 7,16% | 9,76% | 17,48% | 109,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 13,77% | 25,06% | 17,08% | 109,10% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 49,46% | 54,47% | 70,58% | 109,10% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 50,44% | 81,30% | 39,23% | 109,09% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 17,49% | 30,16% | 31,15% | 109,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -12,45% | -10,31% | -6,55% | 109,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | -11,82% | 23,78% | 41,13% | 109,04% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 2,30% | 9,18% | 0,31% | 109,02% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 9,66% | 14,73% | 28,40% | 109,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 25,23% | 38,82% | 34,89% | 108,97% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 46,55% | 32,66% | 36,74% | 108,97% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 12,34% | 8,20% | 31,86% | 108,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 42,92% | 61,05% | 47,48% | 108,94% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,45% | 58,76% | 24,65% | 108,87% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 42,65% | 40,82% | 21,61% | 108,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 8,64% | 35,54% | 25,83% | 108,86% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 14,68% | 34,52% | 44,72% | 108,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 26,49% | 52,48% | 159,73% | 108,84% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 58,23% | 67,82% | 17,30% | 108,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 12,91% | 16,03% | 26,57% | 108,78% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 27,93% | 34,03% | 23,37% | 108,77% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 28,71% | 34,29% | 23,39% | 108,77% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 42,40% | 54,41% | 14,88% | 108,74% |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 24,80% | 52,64% | 57,38% | 108,73% |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 33,10% | 69,47% | 79,21% | 108,71% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 30,08% | 28,45% | 6,20% | 108,70% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 53,59% | 60,39% | 9,09% | 108,69% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 45,73% | 59,91% | 21,95% | 108,68% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 23,59% | 63,31% | 50,40% | 108,67% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 52,42% | 53,93% | 20,52% | 108,64% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 26,41% | 52,26% | 159,33% | 108,63% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 11,43% | 31,59% | 43,89% | 108,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 12,12% | 16,42% | 27,08% | 108,61% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 26,35% | 52,31% | 159,23% | 108,60% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 15,91% | 44,74% | 64,54% | 108,53% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 23,29% | 37,76% | 68,00% | 108,52% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 10,39% | 30,86% | 11,68% | 108,52% |
| PICTET - SECURITY P USD | OTROS SECTORES | 10,39% | 30,86% | 11,68% | 108,52% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,58% | 40,74% | 21,55% | 108,50% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 48,70% | 70,48% | 43,79% | 108,49% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,00% | 26,05% | 35,90% | 108,49% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 31,72% | 43,96% | 12,09% | 108,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 27,55% | 43,52% | 39,71% | 108,42% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,20% | 55,46% | 16,33% | 108,41% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 30,39% | 48,20% | 27,66% | 108,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 8,64% | 14,80% | 28,57% | 108,37% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 53,13% | 56,75% | 15,07% | 108,36% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 29,03% | 51,13% | 47,28% | 108,35% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,03% | 26,71% | 32,05% | 108,35% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 17,12% | 18,77% | 33,41% | 108,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,99% | 48,31% | 48,35% | 108,29% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 49,65% | 70,75% | 43,73% | 108,29% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 54,10% | 57,06% | 15,00% | 108,29% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 15,44% | 36,50% | 51,92% | 108,28% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 34,26% | 73,13% | 123,19% | 108,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 16,17% | 26,38% | 36,39% | 108,25% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 24,54% | 21,87% | 32,36% | 108,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 11,00% | 13,33% | 35,40% | 108,22% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 13,43% | 31,86% | 46,17% | 108,20% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 3,73% | 20,46% | 22,61% | 108,20% |
