| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 12,97% | 43,66% | 42,76% | 115,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 7,55% | 16,09% | 32,11% | 115,37% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 17,37% | 43,72% | 62,23% | 115,33% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 5,97% | 19,08% | 10,79% | 115,27% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -11,96% | 13,42% | 27,42% | 115,26% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 52,80% | 75,98% | 31,95% | 115,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 1,75% | 7,81% | 14,44% | 115,26% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 51,04% | 50,25% | 30,22% | 115,23% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 25,25% | 47,37% | 41,49% | 115,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 7,25% | 4,49% | 4,12% | 115,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 2,08% | 8,98% | 14,62% | 115,22% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 8,76% | 9,78% | 32,88% | 115,22% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 17,32% | 30,87% | 31,19% | 115,21% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 15,93% | · | 34,63% | 115,21% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,49% | 64,45% | 34,97% | 115,19% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 23,21% | 31,45% | 29,00% | 115,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,84% | 42,06% | 17,82% | 115,17% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 11,72% | 22,92% | 21,87% | 115,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 23,56% | 54,15% | 119,41% | 115,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 16,72% | 33,69% | 32,27% | 115,13% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,23% | 33,69% | 48,26% | 115,12% |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 21,70% | 41,37% | 31,57% | 115,11% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 14,90% | 27,46% | 37,42% | 115,10% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 9,31% | 8,90% | 27,27% | 115,10% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 16,18% | 21,54% | 44,23% | 115,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 23,37% | 45,99% | 47,29% | 115,08% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -9,36% | 14,34% | 35,46% | 115,07% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 11,96% | 49,64% | 44,50% | 115,06% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 18,63% | 50,02% | 29,81% | 115,05% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -9,37% | 14,34% | 35,46% | 115,05% |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 31,02% | 66,08% | 60,64% | 115,05% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 3,96% | 32,56% | 48,04% | 115,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 32,69% | 33,50% | 36,40% | 115,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 22,21% | 35,30% | 51,32% | 115,03% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 20,65% | 39,62% | 42,80% | 115,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 13,75% | 19,81% | 23,06% | 115,00% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 23,58% | 54,03% | 119,60% | 114,97% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 19,32% | 30,41% | 23,90% | 114,93% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 52,29% | 82,33% | 46,36% | 114,92% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 8,26% | 24,60% | 42,61% | 114,88% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 15,93% | · | 34,74% | 114,88% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 19,26% | 30,35% | 23,86% | 114,87% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 18,30% | 16,93% | 25,93% | 114,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 8,14% | 33,89% | 27,18% | 114,85% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 32,67% | 33,92% | 36,35% | 114,85% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 62,68% | 50,64% | 18,27% | 114,85% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 23,53% | 54,26% | 119,80% | 114,84% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,12% | 33,42% | 48,18% | 114,82% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 16,41% | 53,87% | 65,40% | 114,81% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -1,81% | 8,71% | 17,16% | 114,80% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 40,91% | 64,01% | 53,23% | 114,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 16,06% | 35,81% | 49,74% | 114,67% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 21,62% | 46,36% | 47,11% | 114,66% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,88% | 43,71% | 75,36% | 114,63% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 9,74% | 45,15% | 45,16% | 114,62% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 4,64% | 45,27% | 42,97% | 114,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 41,80% | 56,91% | 41,85% | 114,56% |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 29,24% | 43,21% | 126,63% | 114,52% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 20,76% | 63,69% | 76,73% | 114,49% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 17,04% | 64,03% | 70,04% | 114,36% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 9,34% | 9,09% | 27,55% | 114,34% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 20,69% | 51,36% | 48,49% | 114,32% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 22,44% | 53,12% | 32,59% | 114,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 28,76% | 48,23% | 51,86% | 114,31% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 62,62% | 50,52% | 18,17% | 114,27% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 17,83% | 36,95% | 38,76% | 114,25% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 12,11% | 29,77% | 39,28% | 114,25% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 20,60% | 56,44% | 68,82% | 114,23% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,05% | 63,81% | 69,63% | 114,21% |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 21,63% | 41,07% | 31,15% | 114,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 4,35% | 12,24% | -2,12% | 114,19% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 12,34% | 30,80% | 39,40% | 114,15% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 46,36% | 44,69% | 20,71% | 114,11% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 50,69% | 62,16% | 34,45% | 114,06% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 30,12% | 50,01% | 51,20% | 114,06% |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 17,87% | 37,87% | 38,87% | 114,03% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 10,56% | 19,69% | 0,80% | 113,97% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 20,47% | 40,86% | 43,46% | 113,93% |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 49,41% | 54,41% | 26,37% | 113,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 11,26% | 31,85% | 50,02% | 113,87% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 41,04% | 52,92% | 49,01% | 113,86% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 17,32% | 47,50% | 14,38% | 113,85% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 21,22% | 40,41% | 38,23% | 113,85% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -11,75% | 9,53% | 22,50% | 113,84% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 8,63% | 37,94% | 28,85% | 113,82% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 6,02% | 35,33% | 36,40% | 113,79% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 12,80% | 34,40% | 40,67% | 113,79% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 6,57% | 46,86% | 34,67% | 113,78% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 42,39% | 59,01% | 27,00% | 113,71% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 15,57% | 27,54% | 13,01% | 113,69% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 10,59% | 10,43% | 27,50% | 113,67% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 53,72% | 70,72% | 7,54% | 113,66% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 50,23% | 86,73% | 41,52% | 113,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 8,08% | 33,68% | 26,87% | 113,63% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 14,03% | 45,11% | 63,66% | 113,63% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -12,10% | 8,36% | 22,30% | 113,62% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 11,79% | 36,72% | 41,77% | 113,61% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 4,09% | 44,77% | 42,49% | 113,59% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 42,00% | 57,67% | 26,81% | 113,58% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 16,63% | 37,60% | 36,77% | 113,57% |
