| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 23,11% | 45,58% | 20,50% | 110,31% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 2,30% | 12,55% | 11,15% | 110,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 13,10% | 8,85% | -13,23% | 110,28% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,19% | 80,12% | 28,38% | 110,28% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 38,54% | 63,70% | 39,64% | 110,27% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 21,91% | 69,55% | 73,61% | 110,27% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 42,84% | 43,50% | 73,48% | 110,26% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 21,14% | 50,77% | 42,07% | 110,24% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 30,17% | 64,48% | 63,05% | 110,23% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 15,76% | 41,09% | 25,89% | 110,17% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 13,60% | 49,81% | 39,51% | 110,15% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 10,91% | 42,48% | 38,43% | 110,14% |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 18,03% | 46,78% | 30,67% | 110,08% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,65% | 21,17% | 9,89% | 110,04% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 38,51% | 63,67% | 39,50% | 110,00% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 10,42% | 25,78% | 7,47% | 110,00% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,35% | 51,57% | 46,83% | 109,97% |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 21,18% | 57,06% | 69,18% | 109,96% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 24,13% | 45,76% | 4,04% | 109,96% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,78% | 71,19% | 50,04% | 109,92% |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 49,61% | 46,03% | 171,12% | 109,91% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 6,10% | 32,14% | 16,09% | 109,91% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 20,99% | 42,43% | 5,52% | 109,90% |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 15,64% | 36,96% | 33,21% | 109,88% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,69% | 71,24% | 50,18% | 109,87% |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 20,05% | 53,81% | 51,94% | 109,87% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 28,18% | 47,61% | 39,18% | 109,87% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 40,20% | 76,85% | 36,17% | 109,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 23,04% | 43,55% | 52,10% | 109,84% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 43,53% | 80,12% | 45,72% | 109,83% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 25,38% | 62,15% | 69,79% | 109,77% |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 57,98% | 221,37% | 147,37% | 109,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 11,95% | 46,29% | 46,06% | 109,76% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 38,33% | 63,91% | 39,52% | 109,75% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,53% | 42,27% | 35,42% | 109,74% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 41,10% | 76,40% | 62,71% | 109,73% |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 49,60% | 45,94% | 170,85% | 109,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 17,22% | 39,78% | 15,52% | 109,72% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 10,55% | 38,55% | 31,66% | 109,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 19,71% | 47,44% | 58,97% | 109,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 43,61% | 78,65% | 35,41% | 109,69% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 22,89% | 52,77% | 30,49% | 109,68% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 5,55% | 58,40% | 42,20% | 109,67% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 30,92% | 69,85% | 38,50% | 109,63% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 4,56% | 55,40% | 43,05% | 109,62% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 14,96% | 43,58% | 35,76% | 109,54% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,48% | 42,25% | 34,84% | 109,51% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 10,57% | 38,40% | 31,72% | 109,50% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 4,81% | 55,47% | 43,24% | 109,49% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 12,75% | 37,49% | 38,06% | 109,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 19,87% | 71,30% | 41,99% | 109,44% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 20,18% | 71,22% | 42,15% | 109,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 30,76% | 66,49% | 56,71% | 109,43% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,44% | 42,20% | 35,00% | 109,43% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 41,56% | 64,23% | 30,22% | 109,41% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 4,68% | 20,38% | 11,06% | 109,40% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 40,37% | 67,09% | 41,02% | 109,39% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 39,89% | 83,08% | 34,63% | 109,35% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 15,50% | 44,09% | 30,02% | 109,26% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 41,12% | 76,25% | 62,91% | 109,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10,16% | 25,64% | 6,98% | 109,25% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 22,80% | 55,13% | 33,95% | 109,23% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 12,74% | 37,45% | 38,00% | 109,23% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 40,18% | 67,14% | 41,05% | 109,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 20,18% | 71,23% | 42,02% | 109,20% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 19,17% | 54,58% | 48,69% | 109,18% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 18,51% | 51,65% | 51,55% | 109,15% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 49,29% | 84,40% | 52,38% | 109,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 20,36% | 9,96% | 12,91% | 109,03% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 31,37% | 46,26% | -16,88% | 109,01% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 44,35% | 79,28% | 36,87% | 109,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 18,92% | 43,29% | 55,32% | 108,98% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -7,74% | 9,88% | 13,85% | 108,96% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 19,40% | 41,71% | 38,29% | 108,93% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 40,84% | 70,26% | 35,28% | 108,90% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 13,00% | 56,62% | 46,13% | 108,87% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -7,64% | 9,86% | 14,13% | 108,86% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 24,11% | 59,19% | 51,58% | 108,83% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -5,72% | 15,70% | -4,81% | 108,81% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 37,13% | 75,73% | 47,79% | 108,81% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,25% | 50,93% | 44,04% | 108,80% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -5,60% | 15,68% | -4,67% | 108,79% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 37,29% | 75,71% | 48,01% | 108,79% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 26,71% | 82,23% | 68,74% | 108,79% |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 17,75% | 50,68% | 46,79% | 108,76% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 27,50% | 51,45% | 59,23% | 108,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 17,51% | 48,74% | 39,40% | 108,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 26,57% | 50,72% | 56,03% | 108,71% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 19,41% | 41,72% | 38,21% | 108,68% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,49% | 42,09% | 35,11% | 108,68% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 27,54% | 81,62% | 164,96% | 108,67% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 16,43% | 28,45% | 46,30% | 108,66% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 18,85% | 52,07% | 34,51% | 108,65% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 14,75% | 39,13% | 26,23% | 108,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 8,28% | 35,08% | 23,42% | 108,63% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 21,03% | 61,82% | 41,92% | 108,60% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,28% | 55,54% | 54,15% | 108,59% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 7,28% | 61,44% | 13,60% | 108,57% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 20,34% | 61,47% | 41,81% | 108,56% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 52,05% | 54,05% | 31,37% | 108,55% |
