| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -15,29% | -13,24% | -4,63% | 102,61% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 5,34% | 16,86% | 20,70% | 102,46% |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -7,55% | 10,27% | -11,55% | 102,44% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,63% | 34,86% | 28,25% | 102,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 16,91% | 28,68% | 43,22% | 102,40% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 16,22% | 36,37% | 23,00% | 102,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 7,81% | 45,82% | 81,07% | 102,35% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 43,01% | 55,21% | 31,78% | 102,33% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,85% | 39,73% | 37,10% | 102,30% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 21,72% | 42,85% | 41,73% | 102,28% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -5,43% | 7,01% | 15,34% | 102,26% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 34,82% | 30,99% | 20,72% | 102,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 7,16% | 8,28% | 10,67% | 102,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 23,85% | 40,28% | 18,81% | 102,24% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 7,77% | 31,04% | 41,11% | 102,24% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 10,47% | 22,86% | 24,10% | 102,21% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 24,17% | 33,61% | 30,43% | 102,18% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 63,27% | 77,22% | 19,50% | 102,17% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 50,64% | 64,48% | 33,59% | 102,16% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 19,88% | 38,40% | 34,86% | 102,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 34,38% | 43,05% | 40,02% | 102,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 14,51% | 12,55% | 34,33% | 102,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 6,87% | 7,36% | 10,48% | 102,07% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 62,83% | 75,71% | 19,32% | 102,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 5,60% | 13,53% | 15,93% | 102,06% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,44% | 35,97% | 42,11% | 102,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 9,80% | 13,10% | -0,53% | 102,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 9,05% | 16,17% | 16,56% | 101,98% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 14,20% | 11,64% | 34,17% | 101,98% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -0,97% | 40,51% | 28,75% | 101,95% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 16,36% | 33,56% | 50,04% | 101,94% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 14,41% | 12,31% | 34,31% | 101,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 39,51% | 72,93% | 32,90% | 101,89% |
| DWS TOP EUROPE LD | RVI EUROPA | 16,96% | 33,70% | 37,44% | 101,88% |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 16,44% | 27,91% | 26,29% | 101,83% |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -15,52% | 7,62% | 30,70% | 101,78% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 3,42% | 11,04% | 8,00% | 101,75% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 37,11% | 50,77% | 22,56% | 101,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 13,58% | 37,22% | 46,63% | 101,71% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 8,57% | 36,73% | 36,33% | 101,71% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 39,47% | 57,48% | 41,80% | 101,70% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 39,20% | 67,62% | 44,34% | 101,66% |
| LAZARD ALPHA EURO R | RV EURO | 11,59% | 27,90% | 36,74% | 101,64% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,46% | 52,34% | 37,53% | 101,64% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 22,79% | 44,44% | 47,38% | 101,58% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 3,48% | 11,79% | 8,10% | 101,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 23,19% | 30,13% | 28,92% | 101,55% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 6,98% | 30,19% | 35,05% | 101,45% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -12,90% | 7,75% | 15,92% | 101,45% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 7,77% | 35,84% | 41,70% | 101,45% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,79% | 34,09% | 31,49% | 101,43% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 8,52% | 14,98% | 2,06% | 101,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 4,76% | 15,16% | 20,21% | 101,40% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,69% | 36,48% | 30,66% | 101,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 8,06% | 35,53% | 25,09% | 101,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 21,83% | 41,79% | 40,36% | 101,35% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 13,08% | 26,00% | 38,14% | 101,35% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,73% | 32,79% | 27,72% | 101,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 5,08% | 11,94% | 15,60% | 101,27% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,71% | 36,41% | 10,83% | 101,27% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 15,87% | 34,43% | 38,64% | 101,23% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 12,49% | 45,51% | 30,56% | 101,19% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,55% | 35,74% | 41,79% | 101,14% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 17,72% | 49,20% | 36,82% | 101,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 7,44% | 31,30% | 23,11% | 101,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 14,94% | 34,39% | 26,16% | 101,11% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 29,77% | 49,34% | 52,18% | 101,10% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 52,78% | 67,64% | 4,35% | 101,10% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 19,78% | 40,99% | 41,06% | 101,07% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 12,40% | 41,49% | 38,89% | 101,06% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 41,58% | 56,24% | 23,82% | 101,01% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,54% | 33,78% | 31,56% | 100,99% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 21,71% | 28,82% | 14,38% | 100,98% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 11,35% | 36,74% | 42,01% | 100,95% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 33,24% | 50,67% | 12,44% | 100,95% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 41,96% | 57,55% | 23,96% | 100,94% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 5,24% | -0,14% | 12,97% | 100,89% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,80% | 31,57% | 28,50% | 100,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 13,57% | 30,09% | 41,84% | 100,81% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 11,89% | 26,37% | 16,67% | 100,81% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 37,28% | 49,79% | 21,83% | 100,79% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 11,49% | 5,54% | 14,00% | 100,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 1,48% | 6,89% | 10,61% | 100,73% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 17,51% | 14,59% | 21,75% | 100,72% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 17,08% | 48,77% | 56,54% | 100,70% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 4,63% | 31,19% | 47,94% | 100,69% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,39% | 31,86% | 27,27% | 100,68% |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 14,66% | 31,00% | 41,35% | 100,67% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 24,36% | 38,70% | 34,76% | 100,64% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 14,00% | 28,93% | 28,83% | 100,63% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 14,24% | 29,95% | 28,94% | 100,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 31,42% | 61,69% | 36,87% | 100,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 22,54% | 28,33% | 28,45% | 100,51% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 20,23% | 48,51% | 50,28% | 100,50% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 38,66% | 53,64% | 42,01% | 100,50% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 38,37% | 52,58% | 41,87% | 100,50% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,91% | 39,18% | 38,13% | 100,48% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 18,02% | 36,00% | 43,18% | 100,47% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,15% | 31,00% | 27,31% | 100,46% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,84% | · | -2,63% | 100,39% |
