| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 17,89% | 68,04% | 77,48% | 105,43% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 13,11% | 25,27% | -7,30% | 105,41% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 21,67% | 32,19% | 89,77% | 105,39% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 2,08% | 66,68% | 64,13% | 105,38% |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 4,75% | 30,86% | 43,58% | 105,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 1,52% | 17,44% | 25,96% | 105,37% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | -8,14% | 8,63% | 15,30% | 105,37% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 5,62% | 33,99% | 45,68% | 105,34% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 20,89% | 29,20% | -3,00% | 105,33% |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | -5,57% | 7,40% | 20,70% | 105,33% |
| PICTET - DIGITAL HR EUR | TMT | -0,58% | 55,38% | -1,15% | 105,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,13% | 27,56% | 3,56% | 105,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 8,35% | 38,95% | 52,17% | 105,32% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 21,93% | 51,62% | 24,66% | 105,30% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -8,07% | 20,16% | -3,42% | 105,28% |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 20,02% | 41,13% | 91,85% | 105,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -7,41% | 3,59% | -2,20% | 105,27% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 9,72% | 61,36% | 78,22% | 105,25% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 14,57% | · | 34,26% | 105,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 17,34% | 53,19% | 50,33% | 105,24% |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 8,88% | 42,54% | 50,78% | 105,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 14,10% | 60,88% | 74,39% | 105,17% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | -2,81% | 6,88% | 17,92% | 105,17% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | -2,76% | 6,93% | 17,93% | 105,13% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 10,21% | 44,90% | 42,29% | 105,09% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 36,38% | 71,54% | 61,61% | 105,07% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 11,66% | 37,36% | 38,58% | 105,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 8,21% | 23,77% | 26,03% | 105,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | -1,21% | 19,64% | 37,39% | 104,99% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 6,03% | 34,93% | 32,08% | 104,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 1,40% | 17,08% | 25,81% | 104,89% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 12,92% | 24,84% | 16,83% | 104,89% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 28,26% | 47,75% | 13,92% | 104,88% |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 14,63% | 62,05% | 72,54% | 104,88% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 0,05% | 60,98% | -22,45% | 104,88% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 8,82% | 51,63% | 65,54% | 104,86% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 7,60% | 43,68% | 51,36% | 104,83% |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,54% | 42,35% | 50,26% | 104,78% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,32% | 47,64% | 34,80% | 104,77% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 4,85% | 27,87% | 35,48% | 104,73% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 23,89% | 34,69% | 0,56% | 104,72% |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 8,75% | 51,59% | 65,52% | 104,66% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 0,29% | 39,05% | 63,02% | 104,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | -13,24% | 21,90% | 15,87% | 104,62% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 33,89% | 92,40% | 131,71% | 104,60% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 19,12% | 47,58% | 34,71% | 104,56% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 4,02% | 24,58% | 16,80% | 104,56% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | -3,95% | 5,67% | 19,80% | 104,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -7,24% | 3,28% | -2,45% | 104,52% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 8,61% | 51,43% | 65,46% | 104,52% |
