| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,89% | 118,32% | 140,10% | 106,87% |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 18,07% | 45,43% | 28,98% | 106,87% |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 15,39% | 50,72% | 24,10% | 106,86% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 25,85% | 52,37% | 61,51% | 106,86% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 14,28% | 64,02% | 19,67% | 106,86% |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 25,72% | 79,16% | 59,70% | 106,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 26,19% | 48,71% | 62,00% | 106,83% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 18,16% | 45,48% | 43,10% | 106,81% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 8,15% | 37,69% | 70,64% | 106,80% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 2,06% | 5,79% | 0,61% | 106,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 19,47% | 69,69% | 40,58% | 106,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 1,04% | 12,21% | -4,18% | 106,75% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 1,57% | 39,71% | 73,21% | 106,75% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 33,10% | 69,28% | 28,11% | 106,75% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 8,86% | 34,44% | 48,85% | 106,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 20,24% | 40,00% | 57,92% | 106,74% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 15,28% | 44,66% | 53,32% | 106,74% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 19,83% | 51,86% | 38,73% | 106,70% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,86% | 71,29% | 21,28% | 106,70% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 15,13% | 44,65% | 53,07% | 106,67% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,30% | 81,61% | 42,83% | 106,66% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,72% | 81,30% | 43,04% | 106,66% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 38,27% | 62,15% | 38,03% | 106,64% |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,25% | 41,44% | 28,93% | 106,64% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 9,42% | 46,32% | 28,45% | 106,62% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 16,65% | 33,41% | 37,85% | 106,60% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 21,53% | 34,70% | 36,91% | 106,59% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -3,59% | 15,33% | 7,49% | 106,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 16,39% | 54,41% | 32,61% | 106,56% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 43,51% | 87,51% | 49,83% | 106,54% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -3,58% | 15,33% | 7,59% | 106,53% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 9,44% | -28,59% | -41,60% | 106,52% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 6,53% | 22,55% | 31,20% | 106,52% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 37,21% | 76,89% | 55,16% | 106,48% |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 21,03% | 56,60% | 60,98% | 106,46% |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 25,98% | 78,93% | 59,82% | 106,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 1,06% | 12,13% | -4,29% | 106,42% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 41,77% | 73,30% | 39,05% | 106,41% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -2,55% | 19,19% | 25,54% | 106,31% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 49,76% | 87,89% | 43,29% | 106,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 47,61% | 88,29% | 27,66% | 106,24% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 0,71% | 22,19% | 11,65% | 106,24% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 17,25% | 45,55% | · | 106,23% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 15,54% | 31,66% | 16,57% | 106,22% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 25,70% | 52,59% | 61,55% | 106,19% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | -2,54% | 19,15% | 25,53% | 106,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 8,16% | 34,64% | 22,75% | 106,17% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -7,87% | 12,55% | -6,53% | 106,15% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,97% | 56,66% | 7,86% | 106,04% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | -7,38% | 33,30% | 72,03% | 106,01% |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 18,01% | 45,12% | 28,58% | 106,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,10% | 12,07% | -4,20% | 105,96% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 20,69% | 56,12% | 47,94% | 105,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 16,88% | 18,57% | 56,07% | 105,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 18,52% | 54,27% | 36,50% | 105,90% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 19,93% | 52,93% | 49,59% | 105,89% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 12,42% | 19,31% | 15,34% | 105,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 18,52% | 54,26% | 36,49% | 105,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 9,54% | 21,27% | 14,60% | 105,83% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 17,08% | 51,64% | 41,88% | 105,82% |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 17,54% | 31,14% | 36,26% | 105,79% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 17,39% | 31,14% | 36,04% | 105,78% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 9,61% | 21,38% | 14,93% | 105,76% |
| BBVA BOLSA, FI | RV ESPAÑA | 25,32% | 87,54% | 92,95% | 105,72% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 23,32% | 39,45% | 16,78% | 105,66% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 37,53% | 76,62% | 128,16% | 105,65% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 28,27% | 62,61% | 20,31% | 105,56% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 6,22% | 36,20% | 3,45% | 105,54% |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 17,05% | 47,18% | 38,96% | 105,51% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,92% | 56,59% | 7,73% | 105,51% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,39% | 79,56% | 45,00% | 105,43% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 34,82% | 54,74% | 51,86% | 105,43% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -5,18% | 17,28% | 31,84% | 105,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 8,12% | 34,48% | 22,50% | 105,35% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 16,82% | 34,27% | 33,78% | 105,33% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 10,26% | 50,85% | 35,85% | 105,32% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 6,24% | 36,05% | 3,49% | 105,29% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 23,04% | 56,76% | 64,22% | 105,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,61% | 7,13% | 6,48% | 105,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 23,19% | 56,75% | 64,47% | 105,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -8,75% | 0,88% | -5,84% | 105,25% |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 17,48% | 55,96% | 49,11% | 105,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -8,81% | 1,02% | -5,63% | 105,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -8,69% | 1,01% | -5,49% | 105,22% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 16,64% | 37,19% | 47,74% | 105,21% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 10,47% | 54,64% | 22,88% | 105,21% |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 13,14% | 30,14% | 15,96% | 105,19% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 13,00% | 30,15% | 15,78% | 105,18% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 34,81% | 54,71% | 51,60% | 105,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,11% | 12,05% | -4,21% | 105,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -8,97% | 1,02% | -5,65% | 105,14% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 19,54% | 51,89% | 56,02% | 105,13% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 16,69% | 18,46% | 55,18% | 105,12% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 17,71% | 49,81% | 42,88% | 105,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,35% | 35,67% | 45,97% | 105,11% |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 4,06% | 6,35% | 3,07% | 105,10% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 12,38% | 19,16% | 15,11% | 105,10% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 10,49% | 54,80% | 22,71% | 105,06% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 17,07% | 51,61% | 41,70% | 105,05% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,30% | 26,50% | 31,93% | 105,03% |
