| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 17,03% | 61,35% | · | 102,60% |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 4,02% | 25,82% | 46,40% | 102,60% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 11,63% | 45,60% | 43,76% | 102,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 4,09% | 36,76% | 60,11% | 102,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 13,78% | 46,93% | 72,35% | 102,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 24,72% | 50,39% | 64,83% | 102,51% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 24,02% | 73,20% | 84,89% | 102,49% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 6,21% | 42,64% | 60,47% | 102,46% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 18,01% | 58,92% | 94,88% | 102,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 17,78% | 52,26% | 87,84% | 102,46% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 18,81% | 63,57% | 53,37% | 102,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,89% | 16,08% | 24,34% | 102,44% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 3,33% | 30,22% | 68,18% | 102,44% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 8,87% | 43,58% | 57,86% | 102,42% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 8,36% | 28,26% | 39,93% | 102,37% |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 43,57% | 120,71% | 166,86% | 102,37% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 16,93% | 50,41% | 87,24% | 102,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 0,25% | 20,96% | 73,99% | 102,33% |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -10,75% | 12,65% | 29,70% | 102,24% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 5,20% | 59,58% | 101,56% | 102,23% |
| PROFIT BOLSA, FI | RVI GLOBAL | 13,27% | 40,85% | 81,55% | 102,22% |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 4,63% | 41,09% | 71,62% | 102,20% |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 0,86% | 27,82% | 61,41% | 102,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 13,73% | 48,37% | 90,04% | 102,18% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 17,39% | 42,91% | 30,90% | 102,17% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 17,21% | 54,20% | 52,69% | 102,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | -4,93% | 13,36% | 39,55% | 102,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,06% | 44,54% | 41,95% | 102,13% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,09% | 33,62% | 54,77% | 102,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 12,98% | 40,55% | 93,53% | 102,11% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 8,77% | 41,53% | 111,39% | 102,10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 13,40% | 46,31% | 51,37% | 102,09% |
| BGF EURO-MARKETS D2 USD | RV EURO | 14,17% | 52,77% | 67,83% | 102,09% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,08% | 44,16% | 42,76% | 102,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | -3,18% | 13,88% | 56,29% | 102,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 13,58% | 47,81% | 90,61% | 102,04% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | -11,31% | 6,71% | 59,80% | 102,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | -2,88% | 18,72% | 43,85% | 102,01% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 18,46% | 62,98% | 52,63% | 101,98% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -11,31% | -0,75% | 28,86% | 101,95% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,98% | 14,21% | 71,37% | 101,94% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 6,70% | 30,43% | 82,00% | 101,94% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 3,73% | 30,72% | 78,96% | 101,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 4,43% | 37,33% | 60,11% | 101,89% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,40% | 41,60% | 34,90% | 101,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | -6,39% | 15,44% | 22,66% | 101,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 3,36% | 29,25% | 87,89% | 101,86% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 8,15% | 43,56% | 53,62% | 101,86% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 44,01% | 121,94% | 167,86% | 101,78% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 14,93% | 44,03% | 55,19% | 101,77% |
