| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 15,92% | 47,70% | 28,95% | 102,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,18% | 57,96% | 38,63% | 102,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 14,21% | 40,22% | 30,83% | 102,20% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 29,18% | 61,04% | 56,32% | 102,16% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 6,72% | 34,76% | 24,71% | 102,16% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 13,33% | 36,31% | 37,79% | 102,14% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 29,65% | 62,54% | 36,67% | 102,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | -0,66% | 17,76% | 36,91% | 102,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 20,52% | 55,25% | 28,87% | 102,11% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,19% | 59,18% | 54,97% | 102,09% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 4,16% | 20,76% | 6,90% | 102,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 10,25% | 38,96% | 33,56% | 102,06% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 10,22% | 39,14% | 33,72% | 102,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,94% | 5,64% | 7,41% | 102,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 12,40% | 26,63% | 39,80% | 102,00% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 0,95% | -9,39% | 146,04% | 101,99% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 12,45% | 61,76% | 14,38% | 101,99% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,86% | 45,47% | 28,37% | 101,94% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 14,36% | 39,87% | 30,63% | 101,91% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 12,41% | 26,61% | 39,76% | 101,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 5,83% | 29,03% | 21,33% | 101,89% |
| IMGP US VALUE R USD | RVI USA VALOR | 4,99% | 19,34% | 34,48% | 101,89% |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 11,37% | 48,56% | 52,05% | 101,86% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 39,32% | 46,16% | 69,28% | 101,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 23,85% | 66,70% | 37,40% | 101,83% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 11,29% | 44,83% | 19,43% | 101,83% |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 13,06% | 41,96% | 9,53% | 101,82% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 12,14% | 46,00% | -2,68% | 101,81% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 39,36% | 46,30% | 69,26% | 101,80% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 23,90% | 66,89% | 37,60% | 101,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 15,71% | 19,47% | 42,58% | 101,80% |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 4,70% | 25,18% | 9,92% | 101,79% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 6,26% | 35,01% | 6,88% | 101,79% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 11,44% | 35,11% | 44,73% | 101,78% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 12,16% | 46,10% | -2,63% | 101,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 12,93% | 23,79% | 15,46% | 101,78% |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,50% | 63,16% | 18,28% | 101,74% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 10,06% | 38,75% | 33,38% | 101,73% |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 12,81% | 34,30% | 59,42% | 101,68% |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 28,68% | 45,14% | 35,75% | 101,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 12,74% | 39,09% | 37,76% | 101,66% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 17,44% | 50,54% | 61,76% | 101,63% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 24,74% | 72,21% | 61,27% | 101,62% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 42,06% | 47,48% | 78,77% | 101,61% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 12,69% | 33,70% | 14,24% | 101,54% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 42,16% | 47,33% | 78,97% | 101,53% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 39,44% | 46,14% | 69,04% | 101,51% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 30,99% | 65,37% | 23,79% | 101,51% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 15,47% | 47,68% | · | 101,50% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 23,39% | 65,10% | 36,06% | 101,49% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 42,05% | 47,39% | 78,80% | 101,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 23,71% | 66,45% | 37,23% | 101,47% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 11,90% | 43,19% | 60,72% | 101,45% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 22,47% | 44,10% | 11,99% | 101,43% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 26,48% | 64,55% | 28,24% | 101,42% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 11,76% | 33,61% | 30,50% | 101,41% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 22,52% | 44,28% | 12,16% | 101,40% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,24% | 28,98% | 21,70% | 101,40% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | -0,10% | 12,14% | 4,81% | 101,40% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -8,16% | 4,53% | 7,10% | 101,39% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 15,22% | 50,36% | 15,37% | 101,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 13,51% | 32,30% | 42,23% | 101,33% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,36% | 61,40% | 14,00% | 101,29% |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,61% | 35,97% | 26,22% | 101,27% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | -0,60% | 17,85% | 37,22% | 101,23% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 11,35% | 42,62% | 36,17% | 101,21% |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 27,19% | 73,43% | 58,04% | 101,19% |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 41,50% | 43,15% | 56,53% | 101,18% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 20,68% | 46,98% | 48,79% | 101,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 15,76% | 19,19% | 42,10% | 101,13% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -4,65% | 2,59% | -2,09% | 101,11% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 1,61% | 54,04% | 41,05% | 101,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,67% | 78,01% | 34,63% | 101,10% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -4,60% | 2,44% | -2,01% | 101,07% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -3,62% | 15,07% | 7,28% | 101,04% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | -8,07% | 4,26% | 7,01% | 101,03% |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 27,01% | 73,06% | 57,68% | 101,02% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 25,20% | 63,57% | 68,36% | 101,02% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 7,42% | 26,33% | 31,84% | 101,02% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 0,92% | 46,10% | 38,51% | 101,01% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 10,36% | 49,49% | 44,84% | 101,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 13,83% | 47,43% | 51,87% | 100,99% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 6,89% | 43,86% | 40,27% | 100,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 0,45% | 4,47% | -14,29% | 100,99% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 15,59% | 29,79% | 7,25% | 100,99% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 15,08% | 47,17% | · | 100,98% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1,71% | 54,16% | 41,05% | 100,97% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,90% | 41,31% | 43,26% | 100,97% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 0,90% | 45,36% | 38,02% | 100,97% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 1,65% | 54,28% | 41,07% | 100,96% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 8,70% | 9,78% | -20,57% | 100,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,88% | 25,52% | 24,84% | 100,92% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 9,00% | 56,52% | 22,44% | 100,92% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 61,39% | 51,82% | 128,11% | 100,91% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,17% | 70,06% | 20,63% | 100,89% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -8,20% | 4,47% | 7,03% | 100,88% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 15,85% | 53,63% | 44,06% | 100,86% |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 10,76% | 41,10% | 41,19% | 100,86% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 31,20% | 77,28% | 46,84% | 100,85% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 11,55% | 63,31% | 18,25% | 100,83% |
