| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 9,76% | 44,81% | 47,18% | 103,21% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 54,86% | 97,37% | 143,56% | 103,21% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 19,69% | 27,04% | 30,92% | 103,20% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 21,27% | 42,97% | 57,06% | 103,18% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 18,68% | 33,04% | 36,90% | 103,14% |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | -15,52% | 18,40% | 44,84% | 103,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 37,51% | 47,54% | 30,30% | 103,10% |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 27,25% | 50,31% | 46,40% | 103,04% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 29,25% | 48,57% | 77,52% | 103,03% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 23,91% | 39,94% | 61,25% | 103,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 20,72% | 13,78% | 25,99% | 103,02% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 20,34% | 36,77% | 55,69% | 103,02% |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 24,69% | 40,23% | 61,28% | 103,00% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 15,15% | 35,46% | 50,04% | 102,97% |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 8,38% | 11,63% | 26,29% | 102,93% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 9,57% | 9,25% | 26,34% | 102,92% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 9,81% | 44,92% | 47,26% | 102,91% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 26,03% | 32,15% | 21,84% | 102,86% |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 22,09% | 35,78% | 45,24% | 102,86% |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | -16,08% | 17,99% | 45,37% | 102,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 67,84% | 66,04% | 45,73% | 102,84% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 28,66% | 29,40% | 4,13% | 102,83% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 8,79% | 16,55% | 47,45% | 102,83% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 10,62% | 38,44% | 28,87% | 102,83% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 39,94% | 49,34% | 10,80% | 102,81% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 53,38% | 52,79% | 12,14% | 102,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 49,15% | 63,93% | 25,97% | 102,72% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 15,10% | 38,54% | 54,13% | 102,70% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 48,91% | 63,27% | 25,45% | 102,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 12,98% | 13,19% | 9,95% | 102,67% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 18,15% | 35,59% | 47,15% | 102,66% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 52,14% | 54,75% | 19,69% | 102,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 16,81% | 25,03% | 33,02% | 102,58% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 12,01% | 69,00% | 146,70% | 102,56% |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 20,82% | 36,89% | 34,60% | 102,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 38,19% | 48,20% | 30,81% | 102,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 38,12% | 48,19% | 30,94% | 102,53% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 34,64% | 24,85% | -10,52% | 102,52% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | -10,09% | 50,53% | 97,26% | 102,47% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 7,80% | 37,63% | 78,40% | 102,46% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 5,24% | 26,04% | 40,46% | 102,44% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,47% | 39,85% | 13,01% | 102,42% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 5,00% | 16,22% | 14,40% | 102,41% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 11,60% | 10,46% | 6,64% | 102,40% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 31,51% | 48,43% | 30,04% | 102,37% |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 31,37% | 47,96% | 65,80% | 102,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 15,58% | 33,74% | 54,96% | 102,34% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,91% | 8,66% | 8,41% | 102,31% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 18,10% | 35,03% | 63,82% | 102,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 39,14% | 51,78% | 32,51% | 102,29% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 47,09% | 52,54% | 22,24% | 102,28% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 13,54% | 22,04% | 22,42% | 102,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 16,00% | 25,31% | 33,49% | 102,26% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 31,39% | 54,47% | 51,03% | 102,23% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 4,40% | 14,24% | 44,05% | 102,23% |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | -15,52% | 17,62% | 44,51% | 102,20% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 19,15% | 41,72% | 52,81% | 102,20% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,43% | 75,89% | 105,78% | 102,14% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 20,42% | 44,42% | 58,00% | 102,10% |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 28,49% | 65,00% | 64,52% | 102,10% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 17,59% | 38,55% | 32,15% | 102,07% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 39,48% | 48,81% | 11,20% | 102,04% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 28,25% | 44,00% | 43,42% | 102,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 31,17% | 53,94% | 50,66% | 101,99% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,89% | 31,55% | 8,13% | 101,97% |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,84% | 54,33% | 62,73% | 101,97% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 7,81% | 5,33% | 26,38% | 101,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 23,89% | 38,61% | 37,36% | 101,93% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 16,07% | 30,72% | 34,03% | 101,90% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,16% | 25,66% | 14,04% | 101,89% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 4,70% | 2,48% | 17,81% | 101,87% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 22,03% | 57,53% | 79,11% | 101,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 37,98% | 48,17% | 30,67% | 101,86% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 17,40% | 37,51% | 56,23% | 101,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 15,41% | 37,86% | 47,46% | 101,84% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,43% | 39,81% | 12,90% | 101,83% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 31,74% | 54,59% | 51,10% | 101,83% |
| BGF EURO-MARKETS D4 GBP | RV EURO | 15,08% | 33,88% | 39,13% | 101,82% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 21,97% | 26,91% | 21,82% | 101,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 18,81% | 35,24% | 43,40% | 101,74% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 20,98% | 29,79% | 28,91% | 101,74% |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 4,05% | 2,27% | 17,77% | 101,72% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 21,59% | 34,74% | 34,57% | 101,72% |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | -16,11% | 17,81% | 45,03% | 101,71% |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 21,38% | 40,64% | 45,36% | 101,69% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 39,56% | 60,25% | 44,32% | 101,68% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 28,99% | 31,12% | 2,51% | 101,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 17,92% | 35,47% | 43,95% | 101,64% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 4,61% | 28,25% | 28,46% | 101,64% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 25,72% | 42,05% | 52,23% | 101,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 16,71% | 32,25% | 55,56% | 101,61% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,93% | 1,85% | 8,81% | 101,58% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 22,49% | 57,96% | 47,93% | 101,55% |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 11,93% | 21,31% | 37,10% | 101,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 17,50% | 38,49% | 32,01% | 101,50% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 20,85% | 30,80% | 30,71% | 101,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 11,41% | 18,28% | 17,59% | 101,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 11,38% | 18,28% | 17,59% | 101,49% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 20,37% | 44,29% | 57,76% | 101,47% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,75% | 45,27% | 28,48% | 101,46% |
