| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 14,19% | 31,51% | 23,59% | 106,04% |
| LAZARD ALPHA EURO I | RV EURO | 12,05% | 37,23% | 44,54% | 106,04% |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,96% | 178,26% | 102,11% | 106,01% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 38,87% | 54,50% | 123,82% | 106,01% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 24,64% | 71,36% | 21,02% | 106,00% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 14,10% | 31,69% | 23,48% | 105,90% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 13,01% | 60,27% | 25,94% | 105,87% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 16,49% | 60,85% | 22,48% | 105,73% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 7,27% | 25,54% | 7,85% | 105,71% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 14,03% | 52,30% | 30,88% | 105,69% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,34% | 69,02% | 33,81% | 105,64% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 12,83% | 43,88% | 42,64% | 105,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 24,54% | 35,25% | 27,97% | 105,64% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,34% | 69,02% | 33,81% | 105,63% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 25,70% | 60,37% | 35,91% | 105,63% |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 11,74% | 33,90% | 13,46% | 105,63% |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,06% | 49,41% | 36,31% | 105,60% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 11,62% | 55,69% | 46,82% | 105,59% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 33,58% | 74,92% | 53,94% | 105,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 17,00% | 70,62% | 47,88% | 105,52% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 10,66% | 38,36% | 34,88% | 105,51% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,05% | 71,80% | 37,92% | 105,49% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 7,21% | 36,73% | 32,67% | 105,48% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 41,84% | 159,39% | 89,70% | 105,47% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,94% | 72,02% | 37,79% | 105,46% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 13,10% | 42,06% | 12,46% | 105,46% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 13,20% | 42,32% | 12,53% | 105,46% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 16,66% | 33,76% | 17,28% | 105,38% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 14,74% | 48,92% | 14,34% | 105,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 8,51% | 48,19% | 21,47% | 105,37% |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 11,46% | 38,38% | 22,35% | 105,37% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 14,91% | 39,73% | 43,74% | 105,35% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 14,84% | 39,53% | 43,48% | 105,32% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 17,88% | 42,98% | 52,83% | 105,32% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 13,26% | 54,09% | 43,58% | 105,32% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 16,67% | 49,91% | 40,77% | 105,25% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 23,59% | 46,51% | 23,27% | 105,21% |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 17,16% | 54,50% | 61,08% | 105,21% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -3,20% | 14,31% | 8,78% | 105,18% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 10,01% | 29,00% | 71,46% | 105,13% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 38,63% | 57,79% | 88,07% | 105,13% |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 17,04% | 54,04% | 60,28% | 105,08% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 38,57% | 57,56% | 87,79% | 105,07% |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 11,46% | 43,04% | 43,31% | 104,97% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 25,57% | 59,96% | 35,59% | 104,95% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 6,18% | 29,38% | 17,64% | 104,94% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 6,44% | 48,76% | 41,38% | 104,94% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 5,60% | 35,26% | 4,01% | 104,93% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 6,99% | 36,61% | 32,03% | 104,92% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 5,74% | 44,78% | 37,79% | 104,91% |
| LAZARD ALPHA EURO IC | RV EURO | 12,05% | 37,11% | 43,76% | 104,91% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 22,06% | 58,53% | 18,91% | 104,91% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 27,09% | 69,37% | 50,78% | 104,86% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 20,64% | 39,33% | 11,86% | 104,86% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 16,21% | 46,58% | 28,65% | 104,84% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,89% | 40,21% | 34,29% | 104,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 10,45% | 28,42% | 18,20% | 104,81% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 26,44% | 59,44% | 12,68% | 104,79% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 14,61% | 48,51% | 13,83% | 104,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,47% | 63,02% | 18,60% | 104,76% |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 28,74% | 60,53% | 58,21% | 104,75% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 22,14% | 58,77% | 19,09% | 104,75% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 5,34% | 34,24% | 2,43% | 104,75% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 21,12% | 55,47% | 32,06% | 104,67% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 13,83% | 48,01% | 41,09% | 104,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 13,45% | 32,93% | 22,87% | 104,62% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,87% | 38,99% | 11,82% | 104,57% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 10,36% | 49,74% | 47,77% | 104,56% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 8,44% | 36,49% | 25,45% | 104,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,52% | 48,02% | 34,72% | 104,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 27,45% | 69,70% | 57,24% | 104,52% |
| OKAVANGO DELTA, FI A | RV EURO | 15,63% | 116,16% | 141,43% | 104,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,42% | 51,77% | 45,25% | 104,49% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 7,10% | 44,63% | 41,55% | 104,47% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -3,20% | 14,31% | 8,78% | 104,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 17,75% | 48,57% | 35,82% | 104,42% |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 11,94% | 45,39% | 49,80% | 104,40% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 16,66% | 60,30% | 41,28% | 104,40% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 25,43% | 62,27% | 50,67% | 104,38% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 9,37% | 35,26% | 47,25% | 104,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 22,45% | 63,06% | 18,59% | 104,34% |
| OKAVANGO DELTA, FI I | RV EURO | 15,62% | 116,30% | 141,56% | 104,34% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 3,85% | 45,59% | 29,67% | 104,31% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,95% | 73,15% | 16,45% | 104,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 12,71% | 32,71% | 43,62% | 104,30% |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 19,42% | 54,44% | 59,97% | 104,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 13,61% | 32,63% | 22,69% | 104,23% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,95% | 89,75% | 41,70% | 104,22% |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 11,41% | 39,12% | 35,53% | 104,20% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 10,58% | 28,07% | 17,92% | 104,20% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 11,18% | 52,04% | 36,78% | 104,17% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 11,48% | 39,33% | 35,76% | 104,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 12,34% | 48,68% | 43,88% | 104,15% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 6,61% | 35,15% | 10,05% | 104,14% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,17% | 29,06% | 17,66% | 104,11% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 25,22% | 71,03% | 43,98% | 104,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | -3,52% | 12,06% | -0,38% | 104,08% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,51% | 40,41% | 34,28% | 104,08% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 23,43% | 64,44% | 42,71% | 104,06% |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 18,24% | 39,63% | 47,15% | 104,03% |
