| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -0,69% | 8,37% | 38,19% | 116,97% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 6,70% | 31,37% | 73,24% | 116,92% |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 12,66% | 39,46% | 98,55% | 116,91% |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 20,41% | 60,37% | 89,62% | 116,85% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 4,78% | 14,82% | 93,43% | 116,77% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 12,47% | 8,17% | 68,08% | 116,76% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 0,66% | 5,69% | 67,16% | 116,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 9,22% | 22,00% | 74,75% | 116,71% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 7,70% | 23,01% | 57,99% | 116,69% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 1,10% | 13,53% | 70,19% | 116,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 6,62% | 4,21% | 37,48% | 116,68% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 17,98% | 50,62% | 101,03% | 116,63% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 16,80% | 40,08% | 108,31% | 116,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 9,32% | 21,98% | 74,43% | 116,57% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 12,37% | 8,14% | 67,74% | 116,57% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 19,62% | 77,00% | 136,63% | 116,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 7,53% | 22,41% | 57,89% | 116,54% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 3,61% | 23,14% | 53,37% | 116,49% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 8,10% | 22,83% | 58,14% | 116,47% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 11,67% | 29,05% | 69,37% | 116,45% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 2,32% | 5,38% | 57,62% | 116,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 11,74% | 29,77% | 105,47% | 116,38% |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 20,52% | 34,36% | 34,04% | 116,36% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 12,05% | 7,39% | 73,21% | 116,35% |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 4,99% | 8,46% | 64,71% | 116,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,01% | 74,25% | 99,40% | 116,33% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 11,60% | 29,11% | 69,17% | 116,33% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 15,19% | 21,60% | 35,93% | 116,28% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 11,08% | 52,94% | 120,98% | 116,18% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | -3,89% | 57,19% | 169,57% | 116,15% |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 5,07% | 8,37% | 64,14% | 116,11% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 5,29% | 17,14% | 77,78% | 116,09% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 7,83% | 41,89% | 82,26% | 116,09% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 16,84% | 33,65% | 61,05% | 116,06% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 0,72% | 18,76% | 66,72% | 116,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 8,08% | 1,44% | 44,37% | 116,01% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 8,79% | 29,52% | 82,84% | 115,99% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -2,79% | 3,91% | 38,92% | 115,97% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 19,24% | 77,57% | 136,68% | 115,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 8,78% | 9,17% | 29,95% | 115,94% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 7,56% | 22,08% | 54,00% | 115,86% |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 8,74% | 11,48% | 51,04% | 115,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 4,21% | 33,01% | 55,40% | 115,80% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | -9,21% | 18,73% | 101,80% | 115,78% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 9,18% | 9,01% | 30,08% | 115,73% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 15,80% | 60,05% | 91,67% | 115,63% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 32,32% | 28,40% | 17,63% | 115,63% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 12,91% | 36,95% | 122,10% | 115,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -4,62% | 0,52% | 29,37% | 115,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 14,02% | 47,59% | 85,56% | 115,55% |
