| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | -1,14% | 19,93% | 60,30% | 100,56% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 0,19% | 9,31% | 74,93% | 100,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 4,12% | 30,18% | 58,75% | 100,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | -5,83% | 16,32% | 55,56% | 100,53% |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 4,54% | 20,47% | 39,17% | 100,51% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 20,28% | 58,87% | 65,28% | 100,49% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -4,42% | 12,17% | 73,96% | 100,46% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 5,78% | 27,74% | 72,17% | 100,45% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 5,50% | 32,45% | 67,51% | 100,39% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 20,03% | 26,46% | 97,01% | 100,28% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 1,73% | 17,69% | 59,94% | 100,25% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 2,79% | 18,07% | 75,78% | 100,25% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | -7,20% | 28,48% | 55,44% | 100,23% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 29,88% | 77,84% | 129,06% | 100,19% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 22,78% | 45,23% | 73,47% | 100,18% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 20,40% | 59,01% | 65,82% | 100,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | -6,52% | 16,79% | 55,45% | 100,08% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | -0,06% | 23,75% | 67,57% | 100,06% |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -8,17% | 22,42% | 49,38% | 100,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 0,74% | 45,33% | 90,09% | 99,98% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -3,18% | 16,99% | 48,69% | 99,95% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 9,43% | 28,86% | 36,24% | 99,92% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 13,49% | 50,10% | 91,31% | 99,92% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -10,13% | 8,76% | 25,94% | 99,92% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 19,15% | 21,88% | 21,88% | 99,86% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 9,87% | 28,39% | 65,37% | 99,83% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -1,16% | 21,55% | 45,03% | 99,83% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 3,11% | 5,20% | 37,70% | 99,77% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | -0,78% | 24,23% | 67,48% | 99,74% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -4,18% | 6,60% | 30,52% | 99,74% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | -0,01% | 8,25% | 73,82% | 99,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 4,64% | 29,55% | 57,52% | 99,70% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -6,92% | 27,86% | 116,72% | 99,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 4,57% | 15,81% | 36,22% | 99,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 1,93% | 24,37% | 77,32% | 99,63% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | -0,06% | 23,74% | 67,63% | 99,62% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 6,43% | 23,44% | 16,95% | 99,61% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 13,83% | 56,98% | 105,24% | 99,59% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -6,95% | 27,87% | 116,51% | 99,59% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 9,57% | 29,06% | 36,77% | 99,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | -0,50% | 35,70% | 62,31% | 99,52% |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 6,92% | 21,54% | 61,69% | 99,42% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,27% | 58,78% | 96,92% | 99,35% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 0,99% | 16,30% | 20,17% | 99,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 1,86% | 24,25% | 76,93% | 99,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 4,09% | 30,05% | 57,99% | 99,18% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | -8,69% | 14,44% | 56,81% | 99,18% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 11,82% | 53,38% | 86,72% | 99,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 7,55% | 23,54% | 91,23% | 99,11% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 2,39% | 17,03% | 96,05% | 99,09% |
