| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,23% | 42,45% | 33,67% | 100,00% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 1,13% | 38,24% | 70,45% | 99,99% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 37,84% | 61,27% | 36,19% | 99,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 27,12% | 52,01% | 30,13% | 99,98% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 8,34% | 34,72% | 35,53% | 99,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 13,90% | 36,05% | 44,89% | 99,94% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -0,14% | 21,01% | 13,32% | 99,94% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 47,05% | 97,46% | 71,46% | 99,93% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | -6,78% | 65,35% | -25,67% | 99,93% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 43,15% | 87,75% | 29,57% | 99,90% |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,12% | 53,83% | 57,15% | 99,90% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 19,17% | 40,69% | 36,51% | 99,88% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 15,74% | 23,15% | 9,77% | 99,88% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 14,83% | 40,87% | 35,85% | 99,88% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,03% | 32,00% | 3,68% | 99,85% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,95% | 28,32% | 37,80% | 99,82% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 17,29% | 45,71% | 35,23% | 99,80% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 37,82% | 61,24% | 36,06% | 99,79% |
| DWS TOP EUROPE LD | RVI EUROPA | 18,27% | 40,24% | 35,26% | 99,76% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,27% | 53,32% | 51,34% | 99,73% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 14,76% | · | 12,75% | 99,73% |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 22,10% | 48,09% | 34,57% | 99,73% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 4,20% | 7,19% | 0,40% | 99,72% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,27% | 55,51% | 53,54% | 99,72% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,25% | 43,79% | 29,45% | 99,69% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 14,77% | · | 12,86% | 99,69% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -3,61% | 14,80% | 6,04% | 99,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,03% | 43,95% | 29,39% | 99,68% |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 48,83% | 43,79% | 164,33% | 99,67% |
| LAZARD ALPHA EURO R | RV EURO | 17,85% | 37,30% | 42,59% | 99,66% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 14,26% | 29,58% | -6,99% | 99,64% |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | -7,32% | 14,07% | 27,71% | 99,64% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 25,09% | 64,70% | 37,81% | 99,64% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 28,01% | 34,03% | 62,41% | 99,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,23% | 43,90% | 29,31% | 99,60% |
| MARCONI, FI RETAIL | RVI EUROPA | 25,04% | 65,87% | 59,16% | 99,57% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 1,98% | 3,94% | -1,60% | 99,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 11,29% | 35,88% | 30,72% | 99,54% |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 48,87% | 43,81% | 164,03% | 99,51% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 12,26% | 18,58% | 14,52% | 99,50% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 12,23% | 18,52% | 14,45% | 99,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,08% | 26,21% | 17,90% | 99,49% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 41,38% | 41,97% | 69,43% | 99,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 11,28% | 35,85% | 30,43% | 99,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 10,64% | 33,70% | 31,44% | 99,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 10,68% | 33,65% | 31,56% | 99,38% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 29,19% | 54,46% | 27,77% | 99,36% |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 25,79% | 68,63% | 62,99% | 99,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,00% | 52,65% | 30,68% | 99,34% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 36,01% | 78,47% | 83,11% | 99,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 19,73% | 45,81% | 55,31% | 99,31% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 14,67% | 35,22% | 43,22% | 99,30% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 10,72% | 23,46% | -2,48% | 99,29% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 8,24% | 7,98% | 34,34% | 99,28% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 15,38% | 56,50% | 57,98% | 99,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 14,79% | 36,62% | 0,82% | 99,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 19,59% | 68,69% | 38,64% | 99,24% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 19,27% | 68,75% | 38,48% | 99,23% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 36,82% | 73,42% | 44,68% | 99,23% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 23,03% | 15,06% | 13,68% | 99,23% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 6,83% | 42,20% | 22,59% | 99,19% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 15,30% | 56,97% | 58,29% | 99,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 30,11% | 64,02% | 52,82% | 99,16% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 5,65% | 41,86% | 44,45% | 99,16% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 9,67% | 32,69% | 20,60% | 99,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -9,03% | -0,03% | -7,25% | 99,09% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 8,52% | 37,99% | 18,12% | 99,08% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 24,11% | 57,32% | 48,91% | 99,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -9,09% | 0,11% | -7,04% | 99,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 29,93% | 50,71% | 18,68% | 99,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 30,36% | 55,63% | 20,47% | 99,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 19,58% | 68,69% | 38,52% | 99,01% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 15,24% | 56,73% | 58,03% | 98,99% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 21,42% | 51,75% | 45,54% | 98,98% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 15,14% | 45,23% | 41,74% | 98,98% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 22,50% | 60,99% | 65,78% | 98,95% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 11,69% | 52,12% | 42,81% | 98,94% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 17,59% | 47,86% | 42,03% | 98,93% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 8,85% | 19,82% | 30,06% | 98,92% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 29,97% | 50,61% | 18,78% | 98,92% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 16,82% | · | 39,46% | 98,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 16,72% | 52,52% | 41,06% | 98,89% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 11,30% | 35,76% | 30,51% | 98,86% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 22,90% | 55,39% | 59,16% | 98,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 19,30% | 45,48% | 54,71% | 98,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 16,38% | 17,54% | 53,02% | 98,81% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 16,21% | 37,46% | 42,73% | 98,76% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 24,57% | 55,46% | 49,49% | 98,73% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 16,84% | 49,93% | 39,53% | 98,69% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10,71% | 24,37% | 9,56% | 98,65% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,80% | 47,73% | 12,51% | 98,64% |
| BGF EURO-MARKETS C2 USD | RV EURO | 12,66% | 47,50% | 31,43% | 98,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 9,81% | 29,31% | 11,06% | 98,62% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 17,93% | 44,54% | 33,80% | 98,59% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 42,39% | 90,85% | 36,30% | 98,55% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 24,74% | 41,01% | 55,37% | 98,55% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 12,90% | 41,65% | 35,78% | 98,53% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 10,71% | 23,45% | -2,48% | 98,53% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,24% | 73,07% | 74,69% | 98,52% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 17,82% | 32,64% | 48,91% | 98,46% |
