| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 42,54% | 75,02% | 57,99% | 108,19% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 18,36% | 41,87% | 48,32% | 108,19% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,25% | 47,21% | 64,63% | 108,17% |
| PICTET - SECURITY P EUR | OTROS SECTORES | 9,69% | 30,59% | 11,65% | 108,15% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 7,19% | 9,14% | 17,25% | 108,12% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 37,87% | 71,21% | 64,44% | 108,11% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 42,76% | 40,96% | 21,73% | 108,10% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,14% | 47,37% | 64,72% | 108,10% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 43,54% | 59,91% | 29,84% | 108,06% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 32,94% | 37,45% | -6,19% | 108,05% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 24,59% | 40,58% | 35,72% | 108,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 13,93% | 19,47% | 42,85% | 108,03% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 41,80% | 40,58% | 21,65% | 108,02% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 57,52% | 81,12% | 19,06% | 107,97% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 11,15% | 13,21% | 28,21% | 107,96% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 17,53% | 30,84% | 48,76% | 107,96% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 23,84% | 21,48% | 31,96% | 107,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 23,55% | 63,12% | 50,10% | 107,90% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 23,08% | 33,30% | 26,60% | 107,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,72% | 43,67% | 21,98% | 107,83% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 48,35% | 41,04% | 10,77% | 107,82% |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 22,25% | 49,91% | 72,41% | 107,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 51,12% | 68,13% | 29,13% | 107,74% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 50,63% | 65,49% | 26,04% | 107,72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 22,20% | 41,62% | 57,97% | 107,69% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 27,56% | 43,01% | 39,24% | 107,62% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 29,27% | 48,01% | 46,38% | 107,57% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 44,42% | 58,97% | 21,13% | 107,55% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 29,82% | 27,76% | 29,37% | 107,52% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 32,89% | 51,37% | 38,13% | 107,51% |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | -15,26% | 18,56% | 46,41% | 107,46% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 18,82% | 6,76% | -11,26% | 107,45% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 53,49% | 54,89% | 13,86% | 107,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 45,46% | 41,58% | 104,32% | 107,39% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,45% | 40,57% | 21,11% | 107,38% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 25,16% | 38,48% | 34,09% | 107,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 37,84% | 52,98% | 54,09% | 107,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 25,74% | 33,96% | 56,78% | 107,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 9,28% | 14,88% | 27,74% | 107,29% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 29,62% | 44,68% | 80,01% | 107,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,65% | 74,32% | 58,81% | 107,27% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 19,97% | 28,14% | 32,91% | 107,26% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 55,96% | 81,65% | 72,62% | 107,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 25,65% | 34,12% | 56,90% | 107,24% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 10,00% | 41,39% | 48,90% | 107,23% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 26,13% | 39,55% | 29,82% | 107,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 9,88% | -2,37% | 5,62% | 107,21% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 58,19% | 79,30% | 15,64% | 107,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 19,32% | 36,35% | 56,43% | 107,17% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 11,27% | 26,22% | 44,79% | 107,14% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 51,68% | 102,93% | 65,63% | 107,13% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 70,72% | -3,74% | -13,87% | 107,09% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 5,99% | 19,59% | -7,32% | 107,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 9,68% | -2,48% | 5,49% | 107,07% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 26,86% | 11,69% | 28,40% | 107,07% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 25,28% | 26,19% | 20,89% | 107,04% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 34,96% | 25,69% | -9,52% | 107,02% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 36,50% | 68,75% | 42,67% | 107,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 49,07% | 75,41% | 36,16% | 106,96% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 12,20% | 20,26% | 30,91% | 106,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 36,90% | 53,30% | 54,62% | 106,93% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 25,83% | 44,99% | 44,17% | 106,92% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 24,18% | 40,80% | 70,41% | 106,87% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 6,39% | 35,41% | 51,93% | 106,86% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 16,34% | 29,29% | 29,23% | 106,85% |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -14,32% | 22,26% | 34,97% | 106,85% |
| BGF EURO-MARKETS A2 USD | RV EURO | 15,33% | 34,94% | 39,84% | 106,84% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 40,15% | 48,70% | 0,46% | 106,84% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 24,49% | 51,47% | 57,02% | 106,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 6,39% | 8,23% | 33,99% | 106,78% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 16,78% | 30,99% | 48,45% | 106,77% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 34,29% | 37,54% | 49,09% | 106,77% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 16,53% | 29,43% | 29,43% | 106,75% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -5,03% | -2,11% | 12,20% | 106,74% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 31,57% | 59,23% | 51,58% | 106,72% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 17,97% | 6,56% | -11,50% | 106,70% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 9,32% | 14,12% | 27,47% | 106,70% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 17,16% | 40,13% | 28,58% | 106,69% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 7,41% | 9,70% | 5,60% | 106,68% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 26,36% | 47,05% | 42,90% | 106,67% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 18,69% | 32,59% | 40,92% | 106,67% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 16,07% | 16,91% | -0,36% | 106,67% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 14,59% | 34,64% | 39,76% | 106,66% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 40,93% | 42,48% | 1,09% | 106,66% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 40,93% | 42,56% | 1,18% | 106,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 12,44% | 19,74% | 30,67% | 106,66% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 52,48% | 54,50% | 13,80% | 106,65% |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 40,02% | 44,64% | 15,60% | 106,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 47,90% | 60,41% | 15,58% | 106,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 12,76% | 8,21% | 31,35% | 106,62% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 41,03% | 49,01% | 0,48% | 106,60% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 12,17% | 54,13% | 41,05% | 106,60% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 44,68% | 59,45% | 21,02% | 106,59% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 12,63% | 32,42% | 28,06% | 106,58% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 21,97% | 27,19% | 22,64% | 106,57% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 15,59% | 48,27% | 45,11% | 106,56% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 29,53% | 44,82% | 80,11% | 106,55% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -11,38% | 0,63% | 12,11% | 106,54% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 16,32% | 29,30% | 29,16% | 106,49% |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -13,79% | 22,55% | 35,04% | 106,47% |
