| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,38% | 52,12% | 66,15% | 112,23% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 13,77% | 36,61% | 35,12% | 112,22% |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 38,24% | 45,45% | 79,26% | 112,18% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 40,59% | 75,40% | 44,60% | 112,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 34,47% | 38,59% | 36,80% | 112,15% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 9,52% | 34,85% | 39,67% | 112,14% |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 19,55% | 22,34% | 8,24% | 112,14% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 13,85% | 47,52% | 19,69% | 112,14% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 9,44% | 35,31% | 40,03% | 112,10% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 24,25% | 46,20% | 4,56% | 112,08% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 16,53% | 43,17% | 37,75% | 112,03% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 6,26% | 29,07% | 16,98% | 112,02% |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 19,97% | · | 48,52% | 112,02% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 13,08% | 50,82% | 46,09% | 112,02% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 27,24% | 77,68% | 60,96% | 112,01% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 6,34% | 29,00% | 17,20% | 112,00% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 45,53% | 81,18% | 42,71% | 111,98% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 4,30% | 22,75% | 14,05% | 111,94% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 9,83% | 43,40% | 53,68% | 111,92% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 45,42% | 81,26% | 42,85% | 111,85% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 5,23% | 32,82% | 41,20% | 111,82% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 5,36% | 32,81% | 41,41% | 111,80% |
| TEMPERANTIA, FI A | RVI GLOBAL | 20,39% | 46,61% | 35,56% | 111,79% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 40,20% | 75,61% | 44,61% | 111,77% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,33% | 32,90% | 13,42% | 111,77% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -1,51% | 4,47% | 146,19% | 111,75% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 15,06% | 44,95% | 39,93% | 111,73% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 5,04% | 32,82% | 41,18% | 111,72% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 32,31% | 62,20% | 39,16% | 111,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,11% | 52,61% | 26,00% | 111,66% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 13,04% | 31,72% | 41,03% | 111,65% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 11,34% | 63,30% | 21,23% | 111,65% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 23,97% | 47,93% | 32,54% | 111,65% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 14,74% | 44,86% | 9,73% | 111,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 19,87% | 47,78% | 59,60% | 111,53% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 43,64% | 81,19% | 46,97% | 111,52% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 15,68% | 48,61% | 56,75% | 111,49% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 15,75% | 37,28% | 33,75% | 111,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 15,48% | 39,08% | 3,85% | 111,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 13,93% | 31,92% | 41,24% | 111,42% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 35,45% | 57,13% | 26,71% | 111,40% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 33,34% | 63,72% | 22,74% | 111,39% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 27,21% | 52,05% | 35,34% | 111,38% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 7,17% | 33,19% | 5,11% | 111,37% |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 37,09% | 62,58% | 40,01% | 111,36% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 11,00% | 56,87% | 48,59% | 111,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 13,62% | 36,28% | 28,46% | 111,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 6,29% | 30,59% | 10,59% | 111,31% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 31,19% | 72,69% | 39,47% | 111,30% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 37,51% | 66,16% | 26,08% | 111,30% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 13,83% | 36,19% | 34,61% | 111,28% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 16,65% | 53,57% | 32,34% | 111,28% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 46,36% | 70,51% | 24,77% | 111,28% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 13,88% | 48,02% | 41,31% | 111,27% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 43,25% | 71,86% | 27,31% | 111,25% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 8,34% | 63,48% | 39,87% | 111,23% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 15,75% | 41,25% | 26,31% | 111,21% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,34% | 70,37% | 24,76% | 111,20% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 27,26% | 23,74% | 34,47% | 111,20% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 6,90% | 32,20% | 3,83% | 111,20% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 40,60% | 75,13% | 44,39% | 111,15% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 27,40% | 23,68% | 34,64% | 111,14% |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 18,41% | 47,66% | 31,22% | 111,13% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 6,90% | 31,83% | 40,16% | 111,08% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 10,42% | 38,37% | 39,82% | 111,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 20,79% | 44,83% | 66,06% | 111,05% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 27,02% | 23,70% | 34,45% | 111,05% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 43,24% | 71,85% | 27,19% | 110,97% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 28,59% | 63,78% | 63,30% | 110,96% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,19% | 47,30% | 37,74% | 110,91% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 12,74% | 30,19% | 13,84% | 110,88% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,36% | 63,15% | 20,94% | 110,83% |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 37,08% | 62,57% | 39,84% | 110,78% |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 17,77% | 50,96% | 47,12% | 110,78% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 16,24% | 49,63% | 53,76% | 110,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 24,12% | 43,52% | 27,94% | 110,73% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 24,30% | 61,09% | 47,86% | 110,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 33,26% | 65,93% | 63,32% | 110,72% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 12,73% | 30,19% | 13,74% | 110,64% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 14,79% | 43,52% | 44,10% | 110,64% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 35,48% | 56,89% | 26,34% | 110,62% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 13,16% | 31,66% | 23,09% | 110,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 35,39% | 56,95% | 26,46% | 110,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 7,15% | 24,60% | 11,13% | 110,58% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,49% | 52,84% | 44,60% | 110,57% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 45,09% | 80,19% | 28,13% | 110,57% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 32,26% | 41,72% | 36,87% | 110,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 7,12% | 24,57% | 11,10% | 110,53% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 13,62% | 49,82% | 39,74% | 110,49% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 6,90% | 43,63% | 37,79% | 110,46% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 13,32% | 49,88% | 39,54% | 110,46% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 15,39% | 58,65% | 43,14% | 110,45% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 10,51% | 51,31% | 35,85% | 110,43% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 17,55% | 37,02% | 35,91% | 110,42% |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 17,66% | 50,63% | 46,90% | 110,41% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 27,22% | 29,62% | 56,90% | 110,39% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 32,29% | 71,05% | 39,01% | 110,36% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 23,09% | 45,73% | 20,69% | 110,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 19,62% | 70,11% | 41,56% | 110,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 13,24% | 8,84% | -13,10% | 110,34% |
