| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -15,81% | 8,58% | 30,80% | 99,59% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 21,68% | 27,87% | 24,11% | 99,59% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,82% | 22,60% | 21,41% | 99,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 25,10% | 52,46% | 127,61% | 99,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 13,64% | 36,27% | 37,40% | 99,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 14,99% | 11,73% | 33,44% | 99,49% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,45% | 35,60% | 39,03% | 99,48% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | -10,34% | 12,18% | 31,58% | 99,46% |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | -10,34% | 12,18% | 31,58% | 99,45% |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | -10,34% | 12,18% | 31,58% | 99,45% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 8,42% | 13,49% | -18,23% | 99,45% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | -10,34% | 12,18% | 31,57% | 99,44% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 16,68% | 44,75% | 21,52% | 99,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 14,35% | 40,03% | 29,79% | 99,42% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 7,41% | 13,07% | 10,27% | 99,42% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | -10,34% | 12,19% | 31,59% | 99,38% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 37,89% | 68,31% | 44,06% | 99,37% |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 7,10% | 3,84% | 15,24% | 99,37% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,13% | 31,81% | 27,72% | 99,35% |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -16,10% | 7,94% | 29,00% | 99,33% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 13,80% | 38,65% | 38,53% | 99,32% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 8,54% | 13,63% | -18,18% | 99,32% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,96% | 42,88% | 58,10% | 99,28% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 14,77% | 48,63% | 58,58% | 99,28% |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 6,51% | 30,21% | 42,96% | 99,24% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 47,52% | 63,60% | 4,38% | 99,23% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 16,62% | 22,11% | 20,92% | 99,20% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 17,20% | 34,75% | 34,18% | 99,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 22,63% | 32,86% | 50,06% | 99,18% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 17,18% | 19,89% | 8,93% | 99,18% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -4,71% | 2,41% | 6,31% | 99,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 15,08% | 32,77% | 44,80% | 99,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 7,14% | 28,60% | 35,60% | 99,11% |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -15,99% | 8,10% | 29,03% | 99,06% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 16,72% | 47,64% | 20,76% | 99,06% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,38% | 57,76% | 59,00% | 99,04% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,47% | 25,97% | 25,38% | 99,03% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,87% | 31,76% | 35,32% | 98,97% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 29,80% | 43,06% | 40,60% | 98,96% |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 7,40% | 3,76% | 15,25% | 98,95% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,01% | 24,18% | 14,68% | 98,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 13,12% | 30,07% | 35,62% | 98,93% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 13,80% | 23,89% | 31,56% | 98,92% |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,07% | 32,65% | 39,89% | 98,92% |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 10,22% | 29,24% | 23,77% | 98,88% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 13,19% | 41,15% | 35,81% | 98,87% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 53,50% | 57,73% | 54,57% | 98,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 25,15% | 51,73% | 127,27% | 98,84% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,77% | 22,45% | 21,18% | 98,83% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 12,21% | 14,03% | · | 98,83% |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 0,21% | 19,14% | 28,12% | 98,78% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 6,31% | 0,81% | 13,71% | 98,77% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 16,99% | 36,32% | 38,05% | 98,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 27,18% | 48,65% | 48,17% | 98,75% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 17,45% | 26,72% | 18,33% | 98,73% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 17,51% | 26,84% | 18,57% | 98,72% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 46,97% | 58,26% | 28,34% | 98,70% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 22,49% | 80,54% | 75,56% | 98,67% |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 17,19% | 49,78% | 21,97% | 98,62% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 15,10% | 49,79% | 58,91% | 98,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 2,84% | 16,46% | 22,29% | 98,57% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 10,46% | 24,77% | -1,21% | 98,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 11,90% | 26,32% | 43,43% | 98,56% |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -16,04% | 8,10% | 28,95% | 98,55% |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 19,40% | 32,58% | 39,92% | 98,54% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,55% | 19,06% | -6,52% | 98,54% |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 20,08% | 37,02% | 35,68% | 98,54% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 30,52% | 30,37% | 48,81% | 98,48% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 44,99% | 62,53% | 22,33% | 98,47% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -15,85% | 8,41% | 30,47% | 98,41% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -4,74% | 2,30% | 6,10% | 98,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,34% | 59,12% | 29,67% | 98,38% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,33% | 24,11% | 14,62% | 98,38% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 19,81% | 26,72% | 23,76% | 98,36% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -6,50% | 11,03% | 15,24% | 98,36% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 11,67% | 44,36% | 46,10% | 98,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 16,49% | 34,14% | 47,17% | 98,29% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 53,00% | 80,45% | 28,64% | 98,29% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 11,50% | 31,66% | 36,96% | 98,28% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 14,03% | 24,76% | 20,31% | 98,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 21,08% | 37,99% | 45,29% | 98,24% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 42,78% | 26,99% | 19,90% | 98,23% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,61% | 40,63% | 47,10% | 98,22% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 3,13% | 26,38% | 33,89% | 98,22% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 13,46% | 34,44% | 31,63% | 98,18% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -13,52% | -2,71% | -11,23% | 98,08% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 53,43% | 57,54% | 54,26% | 98,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 14,64% | 31,92% | 49,98% | 98,07% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 60,68% | 47,85% | 12,93% | 98,07% |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 10,98% | 45,61% | 38,30% | 98,06% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 30,25% | 29,79% | 46,82% | 98,01% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 11,00% | 17,13% | -23,65% | 98,00% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 11,92% | 28,23% | 5,38% | 97,92% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | -12,85% | 6,63% | 17,83% | 97,80% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -0,65% | -1,42% | 4,03% | 97,79% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 10,98% | 45,44% | 38,13% | 97,78% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 43,43% | 58,30% | 47,19% | 97,75% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,75% | 55,49% | 21,96% | 97,74% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 17,39% | 31,83% | 49,53% | 97,74% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 15,41% | 50,36% | 60,63% | 97,70% |
