| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 27,94% | 50,47% | 45,46% | 104,90% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -5,75% | -2,43% | 11,60% | 104,86% |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 23,03% | 51,48% | 19,54% | 104,85% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 40,01% | 45,16% | 18,53% | 104,83% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,36% | 50,57% | 55,42% | 104,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 10,67% | -3,42% | 4,50% | 104,82% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 4,98% | 14,70% | 27,26% | 104,81% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 24,25% | 47,63% | 54,47% | 104,76% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 58,44% | 56,29% | 154,12% | 104,72% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 19,34% | 36,76% | 35,57% | 104,71% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 35,39% | 23,14% | 8,27% | 104,68% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 15,50% | 30,57% | 29,48% | 104,67% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 31,31% | 41,95% | 31,79% | 104,60% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 54,56% | 57,63% | 1,59% | 104,59% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | -8,41% | 23,07% | 27,93% | 104,58% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 31,31% | 41,99% | 31,77% | 104,56% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 22,22% | 51,18% | 19,67% | 104,56% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 22,61% | 20,74% | 6,84% | 104,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 39,09% | 54,54% | 30,02% | 104,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 39,10% | 54,55% | 30,02% | 104,54% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 16,73% | 40,18% | 59,43% | 104,52% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 21,85% | 26,81% | 22,03% | 104,50% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 39,84% | 44,85% | 18,37% | 104,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,91% | 11,39% | -3,07% | 104,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 10,71% | 10,19% | -0,31% | 104,47% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 27,08% | 50,43% | 52,10% | 104,46% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 47,98% | 62,43% | 11,91% | 104,40% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 45,24% | 53,82% | 7,39% | 104,39% |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 38,71% | 98,68% | 119,88% | 104,38% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -5,73% | -2,45% | 11,72% | 104,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 14,53% | 45,65% | 85,41% | 104,37% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 14,71% | 30,86% | 29,72% | 104,37% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 21,19% | 45,29% | 37,63% | 104,35% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,72% | 30,83% | 29,92% | 104,34% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 44,51% | 48,04% | 2,20% | 104,32% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 20,91% | 64,35% | 73,40% | 104,27% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 35,31% | 30,98% | 1,59% | 104,25% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 45,24% | 53,73% | 7,32% | 104,24% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 26,27% | 47,08% | 42,34% | 104,21% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 34,78% | 52,50% | 69,50% | 104,16% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 8,77% | 16,52% | 47,02% | 104,16% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,98% | 42,50% | 34,18% | 104,15% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 41,03% | 53,14% | 27,87% | 104,14% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 11,49% | 53,54% | 41,24% | 104,13% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 13,00% | 19,60% | 21,85% | 104,08% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 12,89% | 22,81% | 9,72% | 104,06% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 12,89% | 22,81% | 9,72% | 104,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,43% | 41,76% | 31,67% | 104,04% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 40,99% | 42,52% | 0,59% | 103,99% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 22,70% | 36,89% | 24,34% | 103,99% |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 30,04% | 32,47% | 3,34% | 103,98% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 25,54% | 27,69% | 9,53% | 103,98% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,86% | 25,81% | 13,99% | 103,97% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 19,39% | 34,32% | 49,54% | 103,96% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 12,29% | 19,35% | 21,82% | 103,94% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 30,43% | 41,79% | 31,68% | 103,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 37,69% | 48,01% | 30,55% | 103,91% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,24% | 50,66% | 12,86% | 103,84% |
| PICTET - WATER P USD | OTROS SECTORES | 5,35% | 15,51% | 18,38% | 103,84% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 45,07% | 52,90% | 4,51% | 103,83% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 26,02% | 32,31% | 22,23% | 103,81% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,23% | 34,61% | 33,65% | 103,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 22,19% | 31,00% | 49,81% | 103,81% |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 14,07% | 52,98% | 35,32% | 103,80% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 45,09% | 52,83% | 4,56% | 103,79% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 21,79% | 35,54% | 48,50% | 103,78% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 37,88% | 91,39% | 117,03% | 103,75% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 43,32% | 45,30% | 22,68% | 103,72% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 50,63% | 65,14% | 25,78% | 103,70% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 9,09% | 27,24% | 200,88% | 103,70% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 12,54% | 64,09% | 51,04% | 103,70% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 17,01% | 37,22% | 52,43% | 103,69% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 12,18% | 22,55% | 9,69% | 103,69% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 12,18% | 22,55% | 9,69% | 103,68% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 57,21% | 56,63% | 153,98% | 103,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 9,61% | 22,02% | 36,28% | 103,65% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 19,87% | 24,85% | 38,37% | 103,64% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 21,04% | 35,27% | 48,47% | 103,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 13,55% | 23,84% | 15,55% | 103,60% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 16,57% | 38,15% | 42,22% | 103,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 17,27% | 34,90% | 44,98% | 103,55% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 29,98% | 81,92% | 107,26% | 103,55% |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | -15,47% | 17,83% | 44,88% | 103,49% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 22,60% | 20,74% | 6,85% | 103,48% |
| PICTET - WATER P DY EUR | OTROS SECTORES | 4,69% | 15,27% | 18,36% | 103,48% |
| PICTET - WATER P EUR | OTROS SECTORES | 4,68% | 15,27% | 18,35% | 103,48% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 22,98% | 21,92% | 24,13% | 103,46% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 53,64% | 82,87% | 74,29% | 103,42% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 26,21% | 46,85% | 41,99% | 103,41% |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 32,04% | 37,77% | 80,85% | 103,37% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 40,03% | 52,86% | 27,50% | 103,36% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 35,54% | 37,00% | 80,66% | 103,35% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 19,21% | 32,92% | 36,92% | 103,35% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 24,60% | 40,16% | 61,15% | 103,33% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 9,99% | 45,10% | 47,61% | 103,31% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 11,64% | 10,60% | 6,85% | 103,31% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,23% | 47,09% | 64,22% | 103,26% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,17% | 44,22% | 31,64% | 103,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 25,71% | 38,93% | 45,75% | 103,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 16,50% | 33,79% | 54,77% | 103,22% |
