| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | -1,12% | 21,09% | 57,03% | 103,79% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 17,07% | 59,43% | 51,24% | 103,77% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | -20,53% | 1,28% | 27,64% | 103,75% |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 9,96% | 43,47% | 67,83% | 103,73% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 7,89% | 27,92% | 53,29% | 103,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | -1,47% | 24,33% | 45,67% | 103,66% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 24,96% | 68,14% | 97,40% | 103,64% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | -7,09% | 0,86% | 31,29% | 103,63% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 13,66% | 62,29% | 99,09% | 103,59% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 20,73% | 38,46% | -2,12% | 103,58% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 16,12% | 36,14% | 10,60% | 103,55% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 21,18% | 59,78% | 92,54% | 103,51% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 0,52% | 14,74% | 48,73% | 103,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 2,22% | 47,51% | 58,07% | 103,47% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,24% | 47,98% | 36,01% | 103,38% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | -11,05% | 7,69% | 62,19% | 103,37% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 19,19% | 55,19% | 70,04% | 103,37% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 20,23% | 55,15% | 46,90% | 103,37% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 20,81% | 39,11% | -2,39% | 103,31% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 15,99% | 78,97% | 140,45% | 103,29% |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 23,09% | 69,97% | 118,46% | 103,29% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 15,23% | 51,55% | 77,86% | 103,27% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 4,63% | 37,33% | 59,59% | 103,23% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 17,82% | 42,56% | 35,79% | 103,20% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 14,75% | 58,35% | 104,85% | 103,17% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 18,82% | 63,58% | 53,27% | 103,16% |
| PICTET - WATER P DY EUR | UTILITIES | -5,35% | 17,48% | 36,30% | 103,15% |
| PICTET - WATER P EUR | UTILITIES | -5,34% | 17,48% | 36,30% | 103,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 6,58% | 26,49% | 70,88% | 103,14% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 2,29% | 18,78% | 63,74% | 103,14% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 8,76% | 35,32% | 64,76% | 103,09% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 18,71% | 50,19% | 88,22% | 103,08% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | -5,42% | 13,50% | 74,35% | 103,06% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 15,00% | 28,75% | 22,25% | 103,05% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 5,82% | 42,31% | 60,58% | 103,03% |
| PICTET - WATER P USD | UTILITIES | -5,64% | 16,69% | 36,41% | 102,98% |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 0,89% | 27,96% | 61,76% | 102,96% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,06% | 29,25% | 22,40% | 102,91% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 5,01% | 32,78% | 58,04% | 102,90% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | -1,40% | 30,46% | 45,35% | 102,87% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | -1,76% | 22,72% | 35,00% | 102,86% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 15,30% | 44,95% | 55,06% | 102,84% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | -1,04% | 11,00% | 49,99% | 102,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 17,22% | 53,09% | 135,04% | 102,80% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 0,00% | 19,94% | 73,69% | 102,78% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 22,30% | 62,56% | 89,23% | 102,78% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 25,05% | 67,82% | 97,89% | 102,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 13,31% | 43,49% | 67,74% | 102,70% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 22,50% | 71,86% | 103,25% | 102,64% |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 17,44% | 61,74% | · | 102,62% |
