| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 13,97% | 25,94% | 12,99% | 100,23% |
| IBERIAN VALUE, FI | RV ESPAÑA | 34,34% | 72,37% | 93,53% | 100,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 13,15% | 39,64% | 57,12% | 100,20% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 11,51% | 50,39% | 11,54% | 100,19% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 2,97% | 35,13% | 62,68% | 100,18% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 28,40% | 34,26% | 41,71% | 100,17% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,19% | 34,14% | 41,04% | 100,15% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 16,45% | 46,32% | 53,23% | 100,13% |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | -21,94% | 26,64% | 60,67% | 100,11% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 17,49% | 37,72% | 8,45% | 100,11% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 9,24% | 28,00% | 60,98% | 100,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 2,64% | 22,56% | 4,59% | 100,00% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -16,40% | 21,73% | 44,29% | 99,99% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 40,50% | 105,47% | 90,74% | 99,91% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 24,14% | 57,38% | 46,33% | 99,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 4,44% | 36,53% | 69,78% | 99,86% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 18,80% | 43,35% | 13,69% | 99,85% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 20,10% | 62,66% | 80,20% | 99,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 21,18% | 39,00% | 47,73% | 99,83% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 8,59% | 49,13% | 36,22% | 99,82% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | -12,84% | 26,37% | 53,63% | 99,82% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -6,29% | 16,34% | 27,47% | 99,81% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 5,70% | 46,38% | 43,49% | 99,79% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 20,23% | 62,45% | 79,92% | 99,77% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 20,55% | 64,09% | 83,28% | 99,75% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 7,22% | 29,16% | 40,71% | 99,62% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | -1,95% | 26,20% | 40,71% | 99,60% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 0,45% | 20,10% | 41,67% | 99,57% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,48% | 62,49% | 72,04% | 99,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -4,32% | 36,93% | 22,37% | 99,56% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 15,64% | 40,67% | 31,80% | 99,56% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,39% | 42,57% | 35,24% | 99,55% |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 11,49% | 50,27% | 11,40% | 99,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 18,30% | 57,10% | 76,00% | 99,53% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 33,37% | 37,56% | 56,52% | 99,48% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 25,10% | · | 48,86% | 99,46% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 49,92% | 92,54% | 122,50% | 99,44% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 12,85% | 44,42% | 29,88% | 99,43% |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 22,00% | 53,64% | 67,03% | 99,40% |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | -4,60% | 20,84% | 31,98% | 99,40% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 5,44% | 33,77% | 69,91% | 99,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 3,19% | 29,27% | 30,33% | 99,33% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 15,59% | 40,39% | 28,22% | 99,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 18,25% | 56,79% | 75,67% | 99,31% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 19,12% | 47,83% | 59,65% | 99,29% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 13,25% | 33,61% | 11,68% | 99,27% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,75% | 34,17% | 17,67% | 99,26% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 15,61% | 19,56% | -10,34% | 99,22% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 7,16% | 28,92% | 40,75% | 99,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 6,92% | 28,75% | 40,21% | 99,13% |
