| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 21,92% | 30,12% | 29,03% | 104,63% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,47% | 46,15% | 26,83% | 104,61% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 11,72% | 5,81% | 14,30% | 104,59% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 61,60% | 82,05% | 42,28% | 104,58% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 14,26% | 30,21% | 30,59% | 104,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 16,97% | 28,90% | 43,61% | 104,54% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -0,87% | 10,68% | 8,57% | 104,53% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,34% | 6,14% | 5,28% | 104,53% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 14,50% | 31,24% | 30,70% | 104,53% |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 18,51% | 66,87% | 60,21% | 104,52% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 11,76% | 6,50% | 14,38% | 104,51% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 43,10% | 54,76% | 10,80% | 104,49% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 12,49% | 12,75% | 12,06% | 104,49% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,39% | 55,68% | 29,13% | 104,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 13,18% | 18,04% | 20,02% | 104,46% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 48,57% | 101,68% | 76,89% | 104,44% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 12,52% | 12,82% | 12,13% | 104,39% |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 42,76% | 51,41% | 10,30% | 104,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 19,69% | 55,51% | 54,86% | 104,38% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 67,03% | 91,38% | 56,00% | 104,36% |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 21,98% | 48,04% | 54,63% | 104,36% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,82% | 40,08% | 30,62% | 104,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 19,37% | 55,37% | 54,73% | 104,33% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 19,93% | 39,00% | 40,25% | 104,32% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 7,71% | 22,74% | 39,07% | 104,30% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 17,16% | 33,91% | 22,12% | 104,27% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -11,26% | 11,70% | 28,37% | 104,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 15,30% | 46,36% | 57,89% | 104,26% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,50% | 46,20% | 26,75% | 104,24% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 13,43% | 35,39% | 31,73% | 104,24% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 42,82% | 52,43% | 10,41% | 104,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 36,92% | 49,70% | 20,19% | 104,22% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 24,96% | 25,58% | -10,10% | 104,20% |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -5,43% | 7,00% | 15,34% | 104,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 40,21% | 61,57% | 49,43% | 104,17% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,72% | 28,78% | 17,69% | 104,15% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 20,90% | 43,76% | 42,77% | 104,11% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 12,26% | 28,36% | 30,44% | 104,09% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 1,28% | 5,93% | 5,23% | 104,05% |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 36,02% | 48,18% | 31,61% | 104,03% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 10,43% | 22,35% | 16,87% | 104,00% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 10,92% | 22,86% | 34,96% | 104,00% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -12,19% | 11,04% | 24,49% | 103,99% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | -11,02% | 11,61% | 32,53% | 103,99% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 22,04% | 40,02% | 49,43% | 103,98% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 25,43% | 35,00% | 34,10% | 103,97% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 13,76% | 11,51% | 34,44% | 103,94% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 16,56% | 38,38% | 51,28% | 103,93% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 19,36% | 52,53% | 39,27% | 103,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 38,27% | 51,90% | 21,99% | 103,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 17,61% | 37,04% | 51,19% | 103,88% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,31% | 45,83% | 27,14% | 103,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 7,94% | 15,75% | 21,17% | 103,87% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,92% | 35,99% | 7,33% | 103,83% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 13,72% | 32,47% | 38,42% | 103,83% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 13,95% | 12,28% | 34,54% | 103,77% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 25,60% | 34,96% | 34,20% | 103,77% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 10,12% | 40,51% | 41,84% | 103,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 17,27% | 33,88% | 40,78% | 103,74% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 20,35% | 26,16% | 40,37% | 103,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 15,98% | 36,49% | 50,76% | 103,61% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,33% | 37,82% | 61,82% | 103,56% |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,55% | 14,57% | 47,06% | 103,55% |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 10,80% | 21,75% | 34,44% | 103,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 13,19% | 30,77% | 46,91% | 103,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 10,56% | 16,46% | 39,16% | 103,48% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 36,99% | 49,71% | 20,40% | 103,47% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 17,24% | 49,39% | 57,60% | 103,46% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 18,28% | 36,64% | 44,14% | 103,46% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,92% | 52,36% | 21,39% | 103,45% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 17,65% | 30,75% | 26,63% | 103,45% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,76% | 43,43% | 43,22% | 103,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 32,88% | 42,19% | 43,55% | 103,33% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 32,59% | 41,89% | 43,47% | 103,32% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 12,12% | 30,73% | 24,40% | 103,30% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | -1,32% | 9,32% | -4,66% | 103,29% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -2,95% | 13,64% | 23,31% | 103,25% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 12,24% | 32,21% | 36,83% | 103,22% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 14,30% | 32,34% | 49,09% | 103,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 38,67% | 66,69% | 49,50% | 103,16% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 19,30% | 37,01% | 39,70% | 103,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 22,25% | 25,51% | 6,07% | 103,13% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 15,09% | 45,62% | 58,72% | 103,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 11,68% | 26,54% | 29,99% | 103,09% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 13,37% | 43,22% | 59,70% | 103,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 32,87% | 42,16% | 43,46% | 103,05% |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 14,34% | 33,23% | 49,21% | 103,04% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,24% | 30,65% | 30,36% | 102,99% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 15,13% | 46,61% | 58,85% | 102,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -15,20% | -13,07% | -4,58% | 102,87% |
| UNIEM GLOBAL A | RVI EMERGENTES | 51,98% | 61,86% | 22,12% | 102,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -15,42% | -13,14% | -4,64% | 102,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -15,42% | -13,80% | -4,72% | 102,80% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 22,47% | 29,10% | 25,17% | 102,79% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 8,95% | 13,09% | 46,74% | 102,77% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 27,82% | 36,78% | 11,26% | 102,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 17,65% | 37,88% | 51,06% | 102,71% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 49,89% | 59,51% | 30,79% | 102,67% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 16,29% | 36,34% | 39,24% | 102,67% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 38,65% | 53,04% | 21,51% | 102,65% |
