| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 18,39% | 29,25% | 25,49% | 110,60% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 24,32% | 122,02% | 128,70% | 110,58% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 3,34% | 20,28% | 3,23% | 110,58% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | -4,92% | 17,24% | 8,09% | 110,57% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 21,48% | 34,01% | 81,21% | 110,57% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 3,33% | 20,29% | 3,21% | 110,56% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 14,67% | 51,25% | 77,50% | 110,55% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 8,70% | 38,99% | 48,43% | 110,55% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 8,87% | 38,86% | 48,46% | 110,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 1,86% | 30,27% | 39,95% | 110,54% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 12,74% | 52,98% | 49,85% | 110,50% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 5,54% | 72,53% | 54,10% | 110,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 1,09% | 22,75% | 44,75% | 110,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 1,93% | 30,16% | 39,80% | 110,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | -7,93% | 9,42% | 16,67% | 110,43% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | -4,85% | 17,07% | 7,97% | 110,42% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 9,98% | · | 32,44% | 110,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 3,31% | 36,93% | 39,88% | 110,41% |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 14,41% | 49,30% | 65,84% | 110,38% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,52% | 57,18% | 65,46% | 110,35% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 9,76% | 46,47% | 53,42% | 110,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | -0,11% | 13,10% | 33,38% | 110,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 23,52% | 45,23% | 9,94% | 110,25% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 3,81% | 39,27% | 52,72% | 110,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | -0,08% | 12,93% | 33,14% | 110,25% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 3,22% | 36,75% | 39,76% | 110,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 10,16% | 39,83% | 21,30% | 110,19% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 1,61% | 22,17% | 28,86% | 110,19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 20,70% | 44,62% | 24,47% | 110,16% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | -8,05% | 9,36% | 16,82% | 110,14% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1,73% | 42,68% | 35,34% | 110,14% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | -0,33% | 13,08% | 33,12% | 110,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 13,57% | 39,96% | 40,79% | 110,12% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 3,67% | 39,37% | 52,53% | 110,11% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 3,89% | 39,15% | 52,56% | 110,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 21,65% | 54,19% | 28,21% | 110,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 7,27% | 29,04% | 18,97% | 110,09% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | -2,72% | 44,31% | 47,98% | 110,04% |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | -15,17% | 10,27% | 17,78% | 110,04% |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 23,56% | 48,82% | 26,00% | 109,97% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 18,39% | 45,54% | 44,50% | 109,95% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 1,33% | 23,51% | 32,35% | 109,94% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 1,74% | 22,14% | 38,68% | 109,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -14,86% | 2,66% | -5,76% | 109,93% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 23,57% | 42,23% | 22,19% | 109,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 3,73% | 30,80% | 26,33% | 109,90% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 2,05% | 28,27% | 26,18% | 109,87% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,54% | 43,07% | 26,06% | 109,87% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 23,39% | 61,18% | 26,15% | 109,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 8,33% | 43,96% | 44,69% | 109,84% |
