| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 3,48% | 55,05% | -10,52% | 133,89% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 6,20% | 39,31% | 44,63% | 133,88% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 6,13% | 48,59% | 30,54% | 133,88% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 24,20% | 61,32% | 54,78% | 133,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 12,87% | 41,76% | 60,77% | 133,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 0,31% | 24,64% | 24,49% | 133,78% |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 7,42% | 33,87% | 18,65% | 133,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | -2,67% | 20,89% | 28,76% | 133,70% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 17,33% | 75,32% | 87,52% | 133,67% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 7,91% | 62,30% | 56,85% | 133,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 18,61% | 59,55% | 60,57% | 133,64% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 7,36% | 29,18% | 62,31% | 133,63% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 20,09% | 20,51% | -10,87% | 133,60% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -1,76% | 14,10% | 0,61% | 133,59% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 5,97% | 32,22% | 43,21% | 133,56% |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 22,92% | 59,37% | 56,01% | 133,54% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 16,64% | 57,43% | 51,51% | 133,52% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | -4,96% | 13,60% | 19,65% | 133,49% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 17,49% | 72,94% | 80,13% | 133,45% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 11,96% | 38,63% | 65,31% | 133,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | -3,06% | 16,92% | 27,67% | 133,42% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 4,60% | 10,00% | 3,29% | 133,40% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | -15,72% | 23,53% | 35,53% | 133,34% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 7,50% | 39,30% | 62,83% | 133,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 0,25% | 33,76% | 44,34% | 133,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 18,80% | 59,51% | 60,65% | 133,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | -1,68% | 20,89% | 24,69% | 133,29% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 17,19% | 28,65% | 7,48% | 133,25% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 0,84% | 42,02% | 44,91% | 133,23% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 2,20% | 32,29% | 45,91% | 133,19% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 6,07% | 32,25% | 43,37% | 133,19% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 17,43% | 72,95% | 80,20% | 133,17% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 31,93% | 74,72% | 71,44% | 133,14% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 59,40% | 12,45% | -1,72% | 133,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,22% | 56,71% | 31,60% | 133,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,89% | 35,48% | 34,11% | 132,99% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 5,99% | 34,70% | 41,33% | 132,98% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | -1,50% | 26,28% | 29,23% | 132,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 9,03% | 23,61% | 32,34% | 132,96% |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 11,56% | 48,23% | 64,43% | 132,94% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 3,98% | 23,57% | 38,21% | 132,90% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 3,54% | 39,28% | 37,05% | 132,83% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 7,28% | 38,79% | 60,51% | 132,82% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 24,96% | 46,45% | 28,20% | 132,76% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 10,55% | 49,53% | 62,27% | 132,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 9,11% | 23,49% | 32,19% | 132,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 8,88% | 23,69% | 32,15% | 132,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 0,45% | 24,76% | 24,52% | 132,71% |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | -4,36% | 11,54% | 28,49% | 132,71% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 10,20% | 48,09% | 65,96% | 132,70% |
