| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 5,59% | 57,99% | 47,24% | 121,43% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 18,37% | 44,18% | 23,91% | 121,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 44,90% | 72,79% | 52,89% | 121,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 10,97% | 27,25% | 22,97% | 121,39% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 45,04% | 72,72% | 52,76% | 121,35% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 5,36% | 58,11% | 47,58% | 121,34% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 19,96% | 40,70% | 22,95% | 121,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 7,68% | 26,47% | 13,92% | 121,33% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,93% | 41,93% | 42,73% | 121,33% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 16,51% | 40,88% | 30,69% | 121,29% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 14,22% | 52,11% | 43,18% | 121,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 11,05% | 27,38% | 23,32% | 121,26% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 13,91% | 52,14% | 43,07% | 121,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 13,81% | 10,49% | -10,90% | 121,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 13,67% | 10,50% | -11,03% | 121,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 7,65% | 26,48% | 13,90% | 121,20% |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 19,51% | 66,47% | 66,24% | 121,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 18,13% | 42,56% | 37,35% | 121,19% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 11,85% | 64,06% | 0,22% | 121,16% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,42% | 53,58% | 28,22% | 121,12% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,27% | 74,29% | 71,14% | 121,11% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 40,83% | 60,48% | 169,75% | 121,10% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 5,75% | 34,83% | 44,45% | 121,09% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 5,89% | 34,82% | 44,66% | 121,07% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 7,12% | 43,14% | 31,53% | 121,06% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 16,52% | 44,16% | 36,29% | 121,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 20,22% | 53,26% | 44,32% | 121,04% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 16,66% | 44,15% | 36,50% | 121,03% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 34,52% | 53,55% | 28,49% | 121,01% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 32,71% | 77,12% | 55,88% | 121,00% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 40,81% | 60,71% | 170,18% | 120,99% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 5,57% | 34,84% | 44,43% | 120,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 7,64% | 26,43% | 13,80% | 120,98% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 17,50% | 40,33% | 53,27% | 120,97% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 14,20% | 52,04% | 43,05% | 120,96% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 40,87% | 60,55% | 169,56% | 120,95% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,55% | 56,72% | 22,44% | 120,94% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 46,63% | 72,79% | 28,03% | 120,93% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 42,61% | 83,98% | 33,81% | 120,90% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 28,09% | 60,22% | 50,93% | 120,88% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 19,26% | 63,07% | 90,30% | 120,81% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 24,37% | 47,51% | 57,38% | 120,79% |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 55,10% | 208,98% | 164,83% | 120,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 7,53% | 26,64% | 13,84% | 120,75% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 23,61% | 51,83% | 62,79% | 120,75% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 17,82% | 42,82% | 37,20% | 120,75% |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 26,54% | 82,68% | 64,98% | 120,74% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 27,12% | 57,00% | 21,23% | 120,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 39,60% | 74,37% | 25,76% | 120,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 20,19% | 53,32% | 44,29% | 120,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 10,08% | 24,21% | 19,04% | 120,70% |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 21,03% | 60,68% | 62,88% | 120,68% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 34,65% | 68,25% | 48,09% | 120,67% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,53% | 56,70% | 22,34% | 120,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,33% | 53,38% | 28,02% | 120,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 0,84% | 24,63% | 19,04% | 120,64% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 43,95% | 78,64% | 54,56% | 120,63% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 49,76% | 90,07% | 61,46% | 120,61% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 18,10% | 42,42% | 37,46% | 120,61% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 16,51% | 61,58% | 66,94% | 120,60% |
| BGF EURO-MARKETS I4 EUR | RV EURO | 13,90% | 52,11% | 39,32% | 120,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 7,54% | 26,56% | 13,77% | 120,58% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -2,44% | 17,75% | 14,49% | 120,58% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 30,97% | 32,34% | 43,05% | 120,57% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 15,05% | 64,84% | 70,92% | 120,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 34,56% | 53,39% | 28,42% | 120,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 39,63% | 74,33% | 25,75% | 120,53% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 24,35% | 47,51% | 57,23% | 120,52% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 59,86% | 67,52% | 220,86% | 120,52% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 21,05% | 11,73% | 15,93% | 120,48% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,33% | 74,16% | 35,20% | 120,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 20,21% | 53,05% | 44,10% | 120,43% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 15,46% | 37,24% | 41,99% | 120,43% |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 17,82% | 49,21% | 54,43% | 120,41% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,74% | 49,29% | 37,00% | 120,40% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,74% | 49,30% | 37,00% | 120,39% |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 12,37% | 38,03% | 16,18% | 120,38% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,42% | 74,02% | 35,52% | 120,37% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 22,77% | 47,57% | 49,46% | 120,34% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 16,51% | 61,58% | 66,81% | 120,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 10,70% | 27,40% | 23,02% | 120,30% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 37,77% | 77,53% | 50,56% | 120,29% |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 16,51% | 62,80% | 44,84% | 120,29% |
| LAZARD ALPHA EURO I | RV EURO | 18,81% | 41,11% | 49,63% | 120,27% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 44,79% | 92,44% | 55,45% | 120,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 39,49% | 74,64% | 25,64% | 120,23% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 21,18% | 51,68% | 56,65% | 120,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 20,18% | 53,05% | 44,02% | 120,19% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 21,56% | 56,39% | 52,10% | 120,17% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 21,15% | 51,80% | 56,51% | 120,12% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 9,86% | 32,06% | 10,90% | 120,10% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 6,50% | 40,24% | 46,61% | 120,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 10,43% | 44,47% | 27,08% | 120,05% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 13,07% | 34,93% | 21,97% | 120,05% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 45,33% | 74,16% | 35,05% | 120,03% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 32,49% | 74,79% | 59,95% | 120,03% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 21,74% | 62,76% | 79,98% | 120,01% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,74% | 93,72% | 108,30% | 119,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 20,30% | 49,64% | 62,87% | 119,96% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 21,08% | 11,64% | 16,02% | 119,93% |