| BGF EURO-MARKETS E2 EUR | RV EURO | 3,72% | 44,64% | 28,17% | 100,82% |
| BGF EURO-MARKETS E2 USD | RV EURO | 3,77% | 44,86% | 28,37% | 100,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -4,62% | 7,87% | -4,85% | 100,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 8,61% | 9,92% | -20,64% | 100,77% |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 13,33% | 50,49% | 46,83% | 100,77% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 29,37% | 69,72% | 20,55% | 100,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -4,56% | 8,18% | -4,84% | 100,73% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 12,21% | 61,11% | 13,81% | 100,73% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 25,56% | 59,93% | 35,53% | 100,73% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 16,98% | 63,47% | 32,11% | 100,70% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 18,35% | 27,02% | 17,19% | 100,66% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 10,06% | 30,46% | 25,83% | 100,65% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 26,23% | 69,54% | 43,57% | 100,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 2,71% | 26,81% | 5,64% | 100,65% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 26,16% | 58,33% | 11,37% | 100,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 5,76% | 28,79% | 20,96% | 100,63% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 2,51% | 3,60% | -0,35% | 100,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -6,40% | 6,65% | 10,21% | 100,61% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -4,54% | 41,04% | 26,26% | 100,60% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 16,04% | 43,63% | 13,93% | 100,58% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 15,97% | 48,67% | 48,80% | 100,58% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 11,12% | 34,90% | 59,80% | 100,57% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -8,05% | 4,29% | 7,02% | 100,56% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | -0,09% | 8,73% | 23,24% | 100,56% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 9,98% | 30,65% | 25,73% | 100,52% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 31,15% | 77,14% | 46,80% | 100,51% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 26,12% | 69,76% | 43,43% | 100,50% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 11,95% | 41,06% | 40,82% | 100,48% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 12,71% | 51,25% | 43,87% | 100,46% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 1,82% | 43,05% | 20,64% | 100,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 2,55% | 26,68% | 5,47% | 100,43% |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 7,40% | 26,22% | 31,61% | 100,43% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 17,01% | 61,49% | 63,40% | 100,42% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 21,41% | 56,61% | 16,94% | 100,42% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 12,55% | 37,43% | 37,32% | 100,39% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 19,98% | 41,68% | 53,78% | 100,38% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 3,65% | 23,35% | 23,83% | 100,35% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 16,67% | 41,93% | 48,37% | 100,34% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 24,85% | 34,16% | 62,54% | 100,33% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,05% | 40,54% | 38,93% | 100,32% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,31% | 52,39% | 42,37% | 100,32% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 24,89% | 34,21% | 62,59% | 100,32% |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 15,95% | 72,63% | 59,23% | 100,31% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 9,56% | 56,71% | 22,80% | 100,26% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 13,46% | 32,10% | 41,89% | 100,23% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 16,16% | 48,90% | 60,74% | 100,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,08% | 47,05% | 28,89% | 100,21% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 16,32% | 48,26% | 48,16% | 100,21% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,15% | 70,96% | 48,25% | 100,19% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -6,53% | 6,22% | 9,61% | 100,19% |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 8,97% | 56,36% | 22,40% | 100,18% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 11,95% | 21,60% | 23,97% | 100,17% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -6,39% | 6,64% | 10,22% | 100,16% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 16,86% | 42,13% | 11,05% | 100,16% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 31,15% | 77,06% | 46,58% | 100,14% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -3,81% | 4,03% | 6,79% | 100,12% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 16,75% | 81,12% | 42,04% | 100,11% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -4,62% | 2,30% | -2,25% | 100,10% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 26,31% | 51,24% | 77,64% | 100,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 17,91% | 41,53% | 32,69% | 100,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,74% | 46,87% | 28,65% | 100,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,29% | 63,05% | 17,55% | 100,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,91% | 46,65% | 28,60% | 100,03% |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 6,08% | 28,36% | 12,76% | 100,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 16,22% | 48,46% | 48,23% | 100,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 9,55% | 33,48% | 32,26% | 100,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 10,04% | 7,01% | 7,23% | 100,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 16,67% | 56,13% | 34,18% | 99,99% |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 36,40% | 48,49% | 60,28% | 99,99% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 14,35% | 27,59% | 20,67% | 99,97% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 8,14% | 12,81% | 27,29% | 99,97% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 13,56% | 43,28% | 39,34% | 99,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 9,70% | 33,28% | 32,19% | 99,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | -3,73% | 11,44% | -1,42% | 99,92% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 16,11% | 48,72% | 60,56% | 99,92% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 6,28% | 32,97% | 14,35% | 99,85% |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 6,00% | 28,53% | 12,66% | 99,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,23% | 62,82% | 17,35% | 99,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 5,72% | 28,64% | 20,72% | 99,84% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 24,93% | 55,73% | 29,67% | 99,82% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 12,53% | 43,04% | 38,65% | 99,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 14,97% | 33,49% | 43,84% | 99,81% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 24,67% | 79,45% | 36,26% | 99,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 45,38% | 45,28% | 80,09% | 99,79% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 11,43% | 51,61% | 50,73% | 99,78% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 21,03% | 56,37% | 67,42% | 99,75% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 12,05% | 47,00% | 37,61% | 99,75% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 7,56% | 39,23% | 46,01% | 99,74% |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 22,08% | 20,12% | 35,27% | 99,73% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 0,00% | 8,70% | 21,97% | 99,68% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | -3,65% | 11,76% | -1,44% | 99,66% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 24,08% | 63,99% | 31,56% | 99,66% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 17,74% | 64,80% | 31,36% | 99,63% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 5,01% | 27,34% | 22,12% | 99,63% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 27,62% | 59,69% | 16,55% | 99,62% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,83% | 55,77% | 6,79% | 99,56% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,33% | 70,70% | 48,15% | 99,55% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 13,65% | 46,22% | 39,79% | 99,55% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,28% | 40,47% | 38,74% | 99,54% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 27,65% | 59,80% | 16,57% | 99,52% |
