| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 24,20% | 40,55% | 25,70% | 103,29% |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 12,60% | 30,23% | 13,64% | 103,26% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -0,07% | 13,81% | 12,31% | 103,25% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 35,88% | 41,00% | 76,72% | 103,25% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 47,65% | 85,32% | 44,23% | 103,15% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 42,30% | 41,95% | 70,32% | 103,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,25% | 47,66% | 37,60% | 103,13% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 44,21% | 70,19% | 29,78% | 103,12% |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 0,98% | 5,54% | 3,36% | 103,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 41,52% | 74,08% | 39,13% | 103,11% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 0,99% | · | 3,45% | 103,11% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 20,78% | 48,82% | 34,66% | 103,11% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 44,22% | 70,18% | 29,81% | 103,10% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -3,24% | 14,87% | 9,86% | 103,09% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 3,87% | 5,78% | 2,05% | 103,05% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 6,17% | 26,11% | 3,75% | 102,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 15,31% | 41,11% | 37,50% | 102,95% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,10% | 55,74% | 49,90% | 102,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,16% | 44,38% | 17,27% | 102,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 20,67% | 33,62% | 29,05% | 102,94% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 35,31% | 63,96% | 51,73% | 102,93% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 31,59% | 39,14% | 78,75% | 102,88% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 47,46% | 85,10% | 43,83% | 102,87% |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 17,61% | 56,30% | 48,57% | 102,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,08% | 44,29% | 30,02% | 102,81% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 37,71% | 35,07% | -9,67% | 102,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 16,88% | 50,99% | 40,84% | 102,78% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 29,60% | 75,33% | 50,34% | 102,75% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 32,18% | 69,73% | 29,59% | 102,75% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 16,65% | 39,15% | 37,93% | 102,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,28% | 44,27% | 29,95% | 102,71% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 37,99% | 92,75% | 54,74% | 102,71% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 6,49% | 26,26% | 5,24% | 102,71% |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 24,72% | · | 50,85% | 102,66% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 30,33% | 52,08% | 20,38% | 102,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,32% | 44,20% | 30,11% | 102,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 28,77% | 74,55% | 50,74% | 102,65% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 5,20% | 58,20% | 42,06% | 102,61% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 9,95% | 36,76% | 37,15% | 102,60% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 23,69% | 48,58% | 65,10% | 102,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -4,96% | 13,63% | 19,27% | 102,60% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 18,62% | 42,61% | 35,70% | 102,58% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 1,85% | 5,21% | -0,43% | 102,57% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,19% | 38,02% | 28,26% | 102,56% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 18,64% | 57,80% | 65,43% | 102,55% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 33,04% | 67,71% | 26,48% | 102,52% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 16,08% | 50,25% | 57,40% | 102,50% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 41,31% | 72,75% | 44,88% | 102,49% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 5,85% | 19,07% | 19,39% | 102,49% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 13,25% | 34,74% | 32,06% | 102,48% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,23% | 50,85% | 46,08% | 102,48% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 6,50% | 26,17% | 5,15% | 102,48% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 6,53% | 26,08% | 5,12% | 102,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 42,67% | 91,96% | 37,63% | 102,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 16,32% | 38,82% | 34,54% | 102,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 1,91% | 5,06% | -0,69% | 102,38% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -3,24% | 14,87% | 9,86% | 102,38% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 2,42% | 21,92% | 25,77% | 102,32% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 38,58% | 107,25% | 52,79% | 102,32% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 18,72% | 32,85% | 31,83% | 102,28% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 17,54% | 40,09% | 25,21% | 102,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,18% | 41,00% | 36,31% | 102,26% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 29,61% | 75,17% | 50,46% | 102,23% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 17,39% | 60,46% | 65,98% | 102,22% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 43,65% | 67,82% | 28,53% | 102,21% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 11,27% | 42,31% | 43,59% | 102,20% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 14,70% | 38,66% | 32,72% | 102,20% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 28,59% | 23,11% | -12,45% | 102,19% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -4,98% | 13,59% | 19,08% | 102,18% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 10,77% | 32,91% | 13,40% | 102,17% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 13,31% | 34,36% | 31,63% | 102,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 16,87% | 50,84% | 40,61% | 102,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,06% | 55,55% | 49,61% | 102,12% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -9,89% | 9,16% | 9,86% | 102,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 5,90% | 19,10% | 19,64% | 102,11% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 17,10% | · | 40,79% | 102,11% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -0,06% | 13,83% | 12,31% | 102,06% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,36% | 60,50% | 66,08% | 102,05% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,94% | 15,46% | 16,93% | 102,01% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 7,83% | 20,98% | 8,71% | 102,01% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 18,67% | 57,73% | 65,57% | 101,95% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 19,37% | 51,92% | 7,33% | 101,94% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 18,66% | 46,10% | 47,12% | 101,92% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 20,45% | 50,09% | 36,94% | 101,90% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 10,96% | 32,12% | 41,92% | 101,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,93% | 44,14% | 17,05% | 101,89% |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,48% | 45,03% | 43,30% | 101,83% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 8,55% | 36,31% | 58,07% | 101,80% |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 17,38% | 37,13% | 26,69% | 101,76% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 10,39% | 28,96% | 32,14% | 101,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 16,03% | 43,24% | 22,29% | 101,75% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,26% | 42,12% | 43,03% | 101,73% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 37,86% | 69,80% | 30,11% | 101,73% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 20,25% | 50,00% | 36,76% | 101,72% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 22,68% | 61,67% | 66,92% | 101,70% |
| METAVALOR, FI | RV ESPAÑA | 17,46% | 65,26% | 66,90% | 101,67% |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 22,22% | 48,54% | 35,24% | 101,67% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 15,69% | 47,10% | 20,70% | 101,66% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 50,45% | 56,09% | 161,89% | 101,66% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -7,23% | 14,42% | 28,36% | 101,65% |
