| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,58% | 58,07% | 74,94% | 101,83% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 11,89% | 40,50% | 40,62% | 101,83% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 3,52% | 36,80% | 55,39% | 101,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 4,50% | 21,80% | 3,18% | 101,79% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 10,17% | 59,50% | 51,83% | 101,79% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | -7,11% | 16,47% | 39,62% | 101,71% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 15,46% | 44,79% | 76,70% | 101,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 21,45% | 38,86% | 48,66% | 101,67% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 24,14% | 57,38% | 46,33% | 101,66% |
| IBERIAN VALUE, FI | RV ESPAÑA | 35,09% | 73,09% | 95,30% | 101,65% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 11,79% | 40,27% | 40,78% | 101,64% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | -8,62% | 5,76% | 44,66% | 101,64% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 6,20% | 41,20% | 45,85% | 101,63% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 55,19% | 27,41% | 42,05% | 101,59% |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | -13,15% | 29,42% | 48,03% | 101,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 23,31% | 40,28% | 50,30% | 101,57% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 4,19% | 40,09% | 49,35% | 101,57% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,30% | 38,14% | 20,55% | 101,56% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 7,46% | 44,10% | 40,94% | 101,52% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 5,06% | 51,35% | 57,39% | 101,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 19,05% | 57,84% | 77,71% | 101,49% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 13,84% | 32,00% | 51,82% | 101,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 4,52% | 33,33% | 68,59% | 101,43% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 12,26% | 23,34% | 1,62% | 101,43% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 17,49% | 38,13% | 20,75% | 101,42% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 8,92% | 36,06% | 10,68% | 101,42% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 37,02% | 61,53% | 15,34% | 101,40% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 24,59% | 70,53% | 78,15% | 101,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 7,63% | 29,23% | 41,42% | 101,29% |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | -4,60% | 20,84% | 31,98% | 101,28% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 12,77% | 46,73% | 56,66% | 101,25% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 14,56% | 39,76% | 44,70% | 101,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -5,50% | 7,45% | 14,16% | 101,23% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 7,35% | 19,74% | 37,23% | 101,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 8,04% | 25,24% | 35,38% | 101,22% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 25,42% | 60,98% | 73,36% | 101,20% |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,80% | 46,23% | 75,80% | 101,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | -1,24% | 32,01% | 21,05% | 101,14% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 27,51% | 64,35% | 101,37% | 101,12% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | -7,90% | 13,50% | 12,13% | 101,10% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 13,57% | 24,25% | 9,82% | 101,05% |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 22,93% | 54,53% | 52,51% | 101,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 8,04% | 25,09% | 36,28% | 100,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | -1,09% | 37,17% | 57,40% | 100,97% |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 15,84% | · | 27,80% | 100,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 6,74% | 32,74% | 50,74% | 100,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 4,60% | 33,35% | 69,02% | 100,95% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -5,80% | 16,66% | 27,89% | 100,91% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | -7,73% | 28,10% | 56,54% | 100,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 19,10% | 57,53% | 78,36% | 100,87% |
