| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 9,55% | 14,37% | 17,63% | 106,49% |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 8,48% | 16,95% | 15,40% | 106,45% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 3,31% | 16,28% | 36,92% | 106,43% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 32,90% | 42,22% | 43,53% | 106,42% |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 33,88% | 57,00% | 54,45% | 106,39% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,71% | 31,70% | 44,96% | 106,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 17,25% | 33,66% | 42,13% | 106,33% |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | -12,78% | 13,49% | 22,57% | 106,33% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,43% | 30,59% | 44,75% | 106,29% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 40,29% | 61,95% | 50,10% | 106,23% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 31,99% | 33,53% | 26,64% | 106,20% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 14,78% | 16,42% | 8,23% | 106,20% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -14,91% | -2,72% | 10,57% | 106,14% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,60% | 31,44% | 44,89% | 106,10% |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -12,74% | 14,22% | 22,63% | 106,07% |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 21,88% | 42,23% | 59,74% | 106,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 0,86% | 5,30% | 5,72% | 106,04% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 21,95% | 43,19% | 59,86% | 106,02% |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 58,58% | 57,89% | 26,72% | 106,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 15,19% | 33,33% | 46,60% | 105,99% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 25,93% | 29,60% | 9,36% | 105,98% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 23,28% | 19,24% | 9,37% | 105,98% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 25,79% | 43,30% | 56,51% | 105,97% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 11,77% | 22,57% | 30,42% | 105,96% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 33,62% | 51,83% | 13,91% | 105,92% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 8,26% | 22,43% | 23,38% | 105,90% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 14,25% | 36,06% | 29,48% | 105,90% |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 9,55% | 27,57% | 28,13% | 105,89% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 18,03% | 38,41% | 40,88% | 105,88% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 36,69% | 29,75% | 96,68% | 105,83% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 20,86% | 43,39% | 65,23% | 105,80% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 17,49% | 35,72% | 57,11% | 105,79% |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 43,89% | 55,48% | 29,16% | 105,78% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 11,23% | 26,72% | 34,53% | 105,77% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 25,80% | 29,80% | 9,36% | 105,75% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 33,44% | 52,06% | 13,91% | 105,75% |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 43,85% | 55,42% | 29,17% | 105,72% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3,25% | 34,03% | 39,75% | 105,66% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 44,82% | 56,97% | 124,52% | 105,65% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 13,22% | 34,06% | 30,78% | 105,64% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -12,18% | 11,05% | 24,48% | 105,63% |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 34,32% | 57,38% | 54,79% | 105,61% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 39,05% | 57,66% | 33,99% | 105,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 53,98% | 76,83% | 51,84% | 105,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 10,64% | 16,69% | 39,70% | 105,54% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 2,58% | 13,51% | 9,03% | 105,52% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 2,52% | 13,39% | 9,03% | 105,48% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 11,40% | 47,43% | 40,95% | 105,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 10,35% | 15,71% | 39,49% | 105,46% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,89% | 33,77% | 40,24% | 105,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 13,99% | 38,69% | 40,20% | 105,44% |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 21,81% | 42,91% | 59,84% | 105,44% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 18,91% | 43,98% | 39,77% | 105,44% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -3,18% | 11,19% | 16,25% | 105,44% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 12,54% | 46,07% | 46,17% | 105,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 14,68% | 28,50% | 36,84% | 105,43% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 2,55% | 13,51% | 9,09% | 105,42% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 22,49% | 30,13% | 42,70% | 105,39% |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 15,94% | 29,93% | 33,73% | 105,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 20,06% | 36,51% | 46,50% | 105,36% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 43,99% | 54,65% | 124,62% | 105,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -12,15% | 11,78% | 24,57% | 105,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 64,05% | 65,91% | 29,82% | 105,30% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 15,73% | 37,41% | 43,01% | 105,29% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 36,62% | 29,57% | 93,88% | 105,29% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 11,75% | 5,88% | 14,47% | 105,29% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 4,04% | 14,47% | 20,13% | 105,28% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 10,63% | 23,41% | 25,03% | 105,25% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 21,18% | 40,82% | 44,14% | 105,20% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 39,22% | 34,29% | 6,32% | 105,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 34,46% | 54,63% | 56,33% | 105,20% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 3,80% | 35,97% | 38,87% | 105,17% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 19,44% | 52,65% | 40,07% | 105,14% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 16,99% | 56,52% | 58,81% | 105,08% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 9,95% | 20,43% | 15,73% | 105,06% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 16,33% | 39,04% | 35,92% | 105,06% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 10,44% | 28,43% | -3,50% | 105,05% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,06% | 61,61% | 45,10% | 105,03% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 9,78% | 23,30% | 24,22% | 105,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,11% | 61,36% | 44,84% | 104,99% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 17,78% | 44,07% | 29,84% | 104,93% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 22,04% | 29,89% | 28,99% | 104,91% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,48% | 50,63% | 47,00% | 104,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 8,52% | 17,44% | 21,64% | 104,87% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 21,99% | 30,09% | 29,22% | 104,86% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 13,76% | 32,12% | 37,88% | 104,86% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 13,33% | 44,57% | 42,89% | 104,85% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 12,78% | 22,99% | 13,85% | 104,85% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 19,98% | 33,06% | 51,36% | 104,82% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 32,87% | 38,75% | 12,36% | 104,80% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 12,83% | 23,82% | 13,94% | 104,80% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 27,21% | 52,74% | 48,75% | 104,77% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,24% | 41,29% | 18,94% | 104,76% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 56,32% | 59,20% | 35,57% | 104,71% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 13,50% | 78,13% | 109,93% | 104,71% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | -5,54% | 12,13% | 16,91% | 104,71% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 44,74% | 56,37% | 21,87% | 104,70% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 10,43% | 35,85% | 38,87% | 104,67% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 37,08% | 49,44% | 20,24% | 104,67% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 62,04% | 83,60% | 42,50% | 104,66% |
