| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 1,15% | 12,09% | 27,34% | 109,57% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 4,61% | 35,51% | 24,45% | 109,53% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 16,26% | 34,09% | 45,49% | 109,53% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 0,56% | 11,88% | 26,97% | 109,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 7,48% | 37,49% | 33,67% | 109,49% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 3,31% | 30,54% | 18,08% | 109,44% |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 5,43% | 29,37% | -13,67% | 109,44% |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 25,99% | 72,47% | 49,19% | 109,42% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 25,20% | 59,37% | 21,73% | 109,42% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 10,50% | 36,97% | 7,64% | 109,41% |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 14,78% | 40,74% | 42,70% | 109,40% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 10,51% | 36,97% | 7,66% | 109,40% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 16,78% | 50,05% | 51,16% | 109,39% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,03% | 76,86% | 40,58% | 109,39% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 14,06% | 35,61% | 34,18% | 109,36% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 31,28% | 74,87% | 50,86% | 109,35% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 31,48% | 75,20% | 51,17% | 109,34% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 20,59% | 68,54% | 38,45% | 109,34% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 24,99% | 54,39% | 55,72% | 109,32% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 5,86% | 42,09% | 45,33% | 109,31% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 12,02% | 51,56% | 19,82% | 109,31% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 28,90% | 74,76% | 33,86% | 109,22% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,97% | 14,18% | 8,19% | 109,17% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 11,95% | 51,57% | 19,14% | 109,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 14,36% | 45,44% | 45,52% | 109,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 17,37% | 52,70% | 39,52% | 109,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 14,21% | 45,66% | 45,58% | 109,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 12,66% | 33,91% | 39,29% | 109,11% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 45,32% | 50,57% | 78,93% | 109,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 19,41% | 37,97% | 23,50% | 109,07% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 15,66% | 30,86% | 9,86% | 109,05% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 13,45% | 43,46% | 11,47% | 109,02% |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 45,20% | 50,77% | 78,77% | 109,01% |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 15,34% | 39,45% | 50,56% | 109,01% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 15,41% | 39,66% | 50,81% | 108,99% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 6,50% | 32,51% | 32,66% | 108,99% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 10,45% | 53,76% | 40,42% | 108,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 5,43% | 23,15% | 21,35% | 108,90% |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 22,63% | 21,75% | 38,33% | 108,88% |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 8,59% | 43,97% | 30,59% | 108,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 24,51% | 35,86% | 28,47% | 108,82% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 9,30% | 37,45% | 38,62% | 108,78% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 24,59% | 35,72% | 28,61% | 108,75% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,45% | 54,90% | 22,03% | 108,74% |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 3,69% | 30,72% | 24,98% | 108,71% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | -5,91% | 8,33% | 13,12% | 108,71% |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 15,18% | 60,80% | 61,87% | 108,69% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 18,50% | 50,74% | 45,94% | 108,68% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 14,74% | 32,75% | 36,21% | 108,68% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 11,25% | 15,01% | 10,03% | 108,68% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 45,20% | 50,77% | 78,69% | 108,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 18,41% | 59,10% | 57,87% | 108,65% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 12,18% | 49,68% | 40,88% | 108,64% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 6,47% | 36,52% | 3,82% | 108,64% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 5,50% | 48,37% | 35,40% | 108,57% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 3,49% | 23,77% | 8,30% | 108,57% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 13,35% | 33,34% | 29,65% | 108,57% |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 18,03% | 45,82% | 52,81% | 108,53% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 18,40% | 50,90% | 46,01% | 108,52% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 11,72% | 40,23% | 37,18% | 108,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 18,93% | 41,32% | 16,28% | 108,48% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 21,42% | 61,85% | 54,88% | 108,45% |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 12,16% | 46,27% | 51,31% | 108,42% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 5,58% | 22,87% | 21,14% | 108,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 22,01% | 72,55% | 52,23% | 108,41% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | -2,05% | 15,21% | -6,28% | 108,40% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 3,54% | 23,69% | 8,20% | 108,40% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 13,07% | 30,08% | 13,73% | 108,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 16,49% | 52,37% | 20,90% | 108,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 32,01% | 60,91% | 68,46% | 108,38% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,66% | 42,26% | 33,01% | 108,37% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 10,99% | 47,55% | 59,06% | 108,36% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 10,90% | 48,12% | 28,00% | 108,35% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 23,81% | 54,44% | 21,99% | 108,34% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 15,03% | 34,86% | 34,56% | 108,34% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 21,00% | 40,81% | 13,11% | 108,32% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 42,74% | 68,99% | 79,85% | 108,28% |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 12,07% | 46,46% | 51,17% | 108,26% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 11,01% | 55,73% | 48,63% | 108,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 7,97% | 25,66% | 16,26% | 108,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,64% | 48,31% | 65,06% | 108,19% |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 6,95% | 36,09% | 26,22% | 108,17% |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 15,11% | 60,50% | 61,69% | 108,16% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 9,68% | 37,26% | 36,49% | 108,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,47% | 45,19% | 50,49% | 108,12% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 2,04% | 30,42% | 31,65% | 108,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 34,70% | 58,12% | 78,28% | 108,08% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 6,76% | 50,05% | 34,49% | 108,04% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 26,42% | 72,28% | 35,76% | 108,00% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 5,94% | 45,95% | 27,53% | 107,98% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 8,66% | 48,62% | 49,39% | 107,96% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -3,60% | 15,60% | 8,75% | 107,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 12,95% | 44,46% | 36,16% | 107,93% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 26,50% | 72,08% | 35,89% | 107,93% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 18,34% | 58,28% | 40,04% | 107,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,83% | 54,52% | 21,87% | 107,87% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 8,67% | 48,59% | 49,40% | 107,84% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 26,64% | 56,75% | 46,74% | 107,82% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,84% | 54,32% | 21,72% | 107,79% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 14,07% | 58,64% | 50,52% | 107,79% |
