| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 18,67% | 46,03% | 47,22% | 101,65% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 20,79% | 53,27% | 40,30% | 101,64% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -7,23% | 14,42% | 28,35% | 101,64% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 17,01% | 50,59% | 40,53% | 101,63% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 16,37% | 32,41% | 36,17% | 101,61% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 12,09% | 31,75% | 20,91% | 101,59% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 23,03% | 15,05% | 13,65% | 101,59% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 17,41% | 60,36% | 66,15% | 101,58% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,24% | 42,11% | 42,92% | 101,55% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 17,18% | 45,33% | 41,21% | 101,55% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 38,32% | 36,61% | -9,88% | 101,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 11,51% | 30,32% | 24,80% | 101,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 15,36% | 42,49% | 38,59% | 101,49% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 19,71% | 21,82% | 25,57% | 101,48% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 15,84% | 45,45% | 33,71% | 101,47% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 38,91% | 72,78% | 44,54% | 101,46% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 43,60% | 67,75% | 28,35% | 101,44% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 5,60% | 29,57% | 0,97% | 101,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,24% | 40,93% | 36,42% | 101,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 5,56% | 28,79% | 7,74% | 101,39% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,19% | 37,25% | 29,13% | 101,38% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 38,33% | 36,61% | -9,93% | 101,35% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 50,38% | 55,82% | 162,89% | 101,34% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 23,01% | 15,04% | 13,56% | 101,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 5,51% | 28,72% | 7,68% | 101,29% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,64% | 50,26% | 40,13% | 101,29% |
| INVERBANSER, FI | MIXTO FLEXIBLE | 16,37% | 47,04% | 54,46% | 101,28% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,43% | 70,53% | 35,57% | 101,27% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 43,83% | 44,40% | 167,26% | 101,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 12,47% | 29,75% | 37,52% | 101,25% |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 10,33% | 28,67% | 31,83% | 101,24% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 14,91% | 37,03% | 1,34% | 101,23% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 43,80% | 68,24% | 28,67% | 101,21% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 32,75% | 61,21% | 19,85% | 101,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 30,18% | 64,39% | 53,50% | 101,13% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -7,23% | 14,42% | 28,35% | 101,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 11,49% | 30,26% | 24,98% | 101,09% |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 22,22% | 48,54% | 35,24% | 101,07% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 10,39% | 32,28% | 26,34% | 101,06% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 22,48% | 46,64% | 54,43% | 101,05% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 9,19% | 33,09% | 34,83% | 101,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 41,09% | 86,37% | 51,97% | 101,01% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 4,37% | 53,81% | 40,30% | 100,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 11,94% | 36,86% | 35,40% | 100,98% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 25,34% | 59,61% | 50,97% | 100,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -4,97% | 13,60% | 19,24% | 100,95% |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | -7,05% | 16,36% | 18,32% | 100,95% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 20,20% | 48,44% | 31,55% | 100,93% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 8,85% | 37,61% | 32,84% | 100,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 41,27% | 86,34% | 52,18% | 100,92% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 19,20% | 40,29% | 35,97% | 100,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 19,63% | 51,79% | 47,73% | 100,88% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 9,18% | 42,24% | 35,44% | 100,86% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 24,51% | 58,93% | 50,45% | 100,82% |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -7,05% | 16,32% | 18,17% | 100,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 17,05% | 32,15% | 46,69% | 100,79% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 16,46% | 17,76% | 53,61% | 100,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 16,61% | 17,75% | 53,84% | 100,77% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 24,50% | 58,92% | 50,44% | 100,77% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 8,20% | 42,24% | 40,28% | 100,76% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 25,71% | 50,72% | 42,37% | 100,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,26% | 40,18% | 23,02% | 100,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 23,62% | 41,42% | 28,55% | 100,72% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 9,90% | 23,62% | 17,12% | 100,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 32,77% | 51,39% | 41,81% | 100,65% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 17,22% | 45,59% | 28,59% | 100,63% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 32,19% | 68,08% | 28,64% | 100,62% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 43,30% | 95,76% | 45,36% | 100,62% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 9,98% | 23,70% | 17,44% | 100,61% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 28,42% | 65,49% | 43,59% | 100,57% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 25,69% | 50,68% | 42,33% | 100,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,22% | 44,19% | 29,81% | 100,56% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 22,00% | 78,07% | 11,46% | 100,56% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,74% | 37,40% | 47,00% | 100,53% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 36,67% | 51,50% | 82,77% | 100,53% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 21,24% | 45,67% | 62,54% | 100,49% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,30% | 66,29% | 46,69% | 100,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,13% | 45,95% | 43,96% | 100,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 14,35% | 39,74% | 37,69% | 100,47% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 22,16% | 78,06% | 11,59% | 100,44% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,93% | 50,69% | 41,22% | 100,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,46% | 44,08% | 29,93% | 100,42% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 13,10% | 23,97% | 7,43% | 100,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 1,66% | 5,21% | -1,64% | 100,37% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 33,22% | 62,96% | 40,72% | 100,36% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 12,17% | 28,24% | 10,93% | 100,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,42% | 44,20% | 29,83% | 100,36% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,13% | 28,24% | 37,83% | 100,36% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 13,92% | 55,33% | 46,85% | 100,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 19,46% | 39,17% | 44,99% | 100,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,25% | 28,19% | 38,15% | 100,29% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 33,05% | 62,96% | 40,49% | 100,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 11,26% | 36,04% | 30,73% | 100,19% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 23,20% | 55,81% | 62,34% | 100,17% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 13,27% | 45,65% | 37,55% | 100,16% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 26,14% | 37,22% | 23,69% | 100,13% |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 48,72% | 141,37% | 120,15% | 100,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,20% | 40,76% | 36,15% | 100,05% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 25,64% | 50,70% | 42,23% | 100,02% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 14,82% | 56,30% | 39,57% | 100,02% |