| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 6,26% | 22,24% | 69,83% | 104,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | -1,80% | 18,03% | 47,29% | 104,70% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | -0,76% | 18,99% | 47,41% | 104,67% |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 2,49% | 22,12% | 56,45% | 104,66% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 20,81% | 61,90% | 52,96% | 104,62% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,42% | 9,58% | 3,35% | 104,54% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 15,14% | 21,19% | 27,88% | 104,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 12,29% | 55,10% | 119,51% | 104,50% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 12,18% | 59,73% | 79,23% | 104,46% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -15,76% | 6,50% | 75,70% | 104,44% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,06% | 29,18% | 70,03% | 104,43% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 14,45% | 30,22% | 78,14% | 104,28% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 17,83% | 9,65% | 63,75% | 104,26% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 4,48% | 27,62% | 45,87% | 104,24% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 9,41% | 22,16% | 33,55% | 104,20% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 37,10% | 108,09% | 150,13% | 104,18% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -19,41% | -2,07% | 27,35% | 104,17% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 5,33% | 28,30% | 54,53% | 104,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 3,24% | 23,80% | 38,35% | 104,16% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 25,96% | -0,01% | -2,67% | 104,15% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,80% | 9,64% | 63,74% | 104,13% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 10,74% | 8,61% | 15,66% | 104,11% |
| LAZARD EQUITY SRI PC EUR | RV EURO | 8,02% | 49,65% | 77,42% | 104,10% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 2,28% | 10,24% | 35,87% | 104,08% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,83% | 15,24% | 32,12% | 104,03% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 9,03% | 38,69% | 37,52% | 104,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -19,59% | -1,63% | 27,48% | 104,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 11,23% | 14,83% | 66,61% | 104,02% |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 9,57% | 43,24% | 75,68% | 104,00% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 11,77% | 16,21% | 22,39% | 104,00% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 22,71% | 51,65% | 66,73% | 104,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 6,25% | 28,07% | 75,53% | 104,00% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 6,08% | 33,03% | 53,27% | 103,99% |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 9,61% | 43,15% | 75,33% | 103,98% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 13,59% | 40,69% | 72,49% | 103,95% |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 14,47% | 19,39% | 25,06% | 103,95% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 15,56% | 30,74% | 41,92% | 103,94% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,64% | 36,84% | 94,18% | 103,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 5,93% | 25,69% | 65,51% | 103,92% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 4,99% | 30,66% | 61,31% | 103,90% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | · | 41,92% | 67,25% | 103,90% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | -11,25% | 2,18% | 57,26% | 103,88% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 17,23% | 11,12% | 14,25% | 103,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 6,75% | 28,64% | 75,04% | 103,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 3,01% | 24,37% | 38,51% | 103,79% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 20,77% | 61,90% | 53,09% | 103,76% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,72% | 21,14% | 37,25% | 103,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 2,00% | 44,31% | 64,41% | 103,73% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 5,77% | 24,09% | 52,97% | 103,70% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 5,76% | 24,09% | 52,97% | 103,68% |
