| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 46,64% | 82,90% | 53,88% | 106,47% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 50,81% | 65,73% | 27,43% | 106,46% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 35,45% | 69,02% | 43,09% | 106,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -7,88% | -11,39% | -6,73% | 106,43% |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,36% | 90,16% | 110,43% | 106,43% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 6,66% | 35,40% | 52,46% | 106,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 41,09% | 42,64% | 1,28% | 106,39% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 47,40% | 58,46% | 24,29% | 106,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 9,41% | 13,99% | 19,58% | 106,37% |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 27,02% | 51,76% | 27,12% | 106,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 48,00% | 75,08% | 35,79% | 106,33% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 52,70% | 54,91% | 14,04% | 106,33% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 12,69% | 34,70% | 47,75% | 106,33% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 17,01% | 37,40% | 46,07% | 106,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 18,47% | 36,09% | 55,95% | 106,26% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 8,53% | 14,49% | 27,92% | 106,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 35,45% | 31,38% | 2,11% | 106,24% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 26,40% | 47,65% | 67,78% | 106,24% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,11% | 30,86% | 40,87% | 106,23% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 12,90% | 33,28% | 37,13% | 106,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,97% | 42,50% | 1,21% | 106,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 28,87% | 51,02% | 51,53% | 106,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 17,43% | 30,47% | 31,69% | 106,20% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 13,02% | 8,14% | 31,80% | 106,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 15,75% | 39,71% | 62,48% | 106,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 10,38% | -2,75% | 4,28% | 106,15% |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 39,14% | 44,34% | 15,54% | 106,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 25,18% | 48,06% | 55,15% | 106,13% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 31,71% | 49,12% | 31,07% | 106,12% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 38,82% | 62,84% | 38,55% | 106,12% |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 22,26% | 43,17% | 54,59% | 106,11% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 12,74% | 32,71% | 36,16% | 106,09% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 48,10% | 46,77% | 63,81% | 106,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 31,96% | 42,08% | 23,12% | 106,08% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 24,87% | 52,18% | 36,26% | 106,04% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 29,09% | 30,33% | 4,81% | 106,00% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 41,49% | 43,79% | 1,45% | 106,00% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 48,00% | 46,94% | 63,92% | 106,00% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 17,85% | 32,34% | 40,52% | 105,96% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 22,78% | 40,77% | 37,84% | 105,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 23,86% | 35,25% | 61,35% | 105,91% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 14,55% | 19,08% | 32,49% | 105,91% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 45,41% | 57,74% | 53,14% | 105,89% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 15,58% | 30,77% | 29,77% | 105,86% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 6,95% | 18,46% | 22,27% | 105,85% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 17,66% | 33,44% | 35,70% | 105,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 10,72% | 10,18% | -0,33% | 105,84% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -5,70% | -2,28% | 11,90% | 105,84% |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 21,14% | 36,25% | 58,23% | 105,83% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 16,87% | 27,20% | 20,24% | 105,82% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2,77% | 13,34% | 16,33% | 105,80% |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 52,60% | 70,04% | 40,79% | 105,77% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 36,95% | 54,57% | 32,91% | 105,76% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 5,90% | 35,14% | 52,03% | 105,71% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 9,68% | 9,60% | 27,04% | 105,69% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 15,98% | 44,37% | 67,09% | 105,69% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 29,13% | 30,38% | 4,79% | 105,66% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,07% | 51,67% | 19,76% | 105,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 10,42% | 10,38% | -0,09% | 105,64% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 6,33% | 11,91% | 16,49% | 105,62% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 7,66% | 16,34% | 14,29% | 105,61% |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,75% | 38,86% | 49,25% | 105,61% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 17,18% | 30,53% | 32,07% | 105,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 16,83% | 25,83% | 44,63% | 105,57% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 8,53% | 26,65% | 41,23% | 105,55% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 48,18% | 57,81% | 23,39% | 105,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 25,14% | 47,92% | 54,92% | 105,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 9,43% | 13,32% | 19,34% | 105,50% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 27,80% | 51,96% | 26,87% | 105,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 13,10% | 23,82% | 34,95% | 105,48% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 6,41% | 11,80% | 16,43% | 105,48% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 23,26% | 36,98% | 24,10% | 105,47% |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 27,88% | 51,10% | 45,57% | 105,46% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 12,19% | 7,97% | 31,44% | 105,45% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 24,29% | 47,78% | 54,71% | 105,44% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 54,61% | 57,84% | 1,80% | 105,43% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 17,48% | 11,82% | 11,21% | 105,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 9,91% | 10,36% | -0,04% | 105,37% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 23,09% | 36,42% | 33,65% | 105,36% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -15,03% | 18,14% | 31,46% | 105,35% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 8,97% | 16,18% | 29,39% | 105,35% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 42,21% | 51,33% | 31,08% | 105,33% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 11,87% | 37,45% | 36,71% | 105,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 25,61% | 33,58% | 56,03% | 105,30% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 8,76% | 26,11% | 40,97% | 105,28% |
| GCO EUROBOLSA, FI | RV EURO | 21,63% | 43,62% | 58,27% | 105,23% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,28% | 25,90% | -4,80% | 105,21% |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 22,29% | 51,21% | 19,63% | 105,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 25,52% | 33,72% | 56,12% | 105,17% |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 11,66% | 27,09% | 36,38% | 105,16% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 6,19% | 18,24% | 21,92% | 105,14% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 27,72% | 40,78% | 35,25% | 105,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -8,31% | -11,56% | -6,67% | 105,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 19,77% | 27,17% | 31,65% | 105,10% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 24,87% | 45,86% | 41,50% | 105,09% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 38,83% | 22,93% | -9,41% | 105,09% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 17,40% | 30,87% | 47,88% | 105,06% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 16,09% | 27,02% | 20,16% | 105,01% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 6,83% | 16,47% | 14,58% | 105,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 18,16% | 11,62% | 16,42% | 104,92% |
