| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | -0,01% | 37,40% | 54,38% | 103,60% |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,35% | 34,65% | 6,54% | 103,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -7,24% | 3,30% | -2,46% | 103,55% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 29,81% | 49,61% | 8,91% | 103,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 23,01% | 38,89% | 39,89% | 103,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 22,98% | 38,93% | 40,02% | 103,46% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 0,13% | 33,37% | 47,86% | 103,45% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 11,03% | 39,65% | 28,14% | 103,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | -7,01% | 11,82% | 16,66% | 103,36% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -20,55% | 1,12% | 13,67% | 103,33% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 15,25% | 29,36% | 5,07% | 103,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 8,72% | 31,53% | 45,20% | 103,30% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -8,58% | 4,30% | -2,88% | 103,28% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,25% | 43,03% | 68,35% | 103,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 10,35% | 37,25% | 55,05% | 103,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,00% | 42,83% | 7,87% | 103,25% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 15,89% | 21,01% | 1,42% | 103,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | -6,73% | 11,62% | 16,88% | 103,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 8,40% | 34,69% | 26,49% | 103,21% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 32,74% | 47,67% | 61,04% | 103,20% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 29,70% | 49,41% | 8,79% | 103,19% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,96% | 48,97% | 66,59% | 103,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | -6,79% | 11,50% | 16,54% | 103,16% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 32,94% | 47,54% | 61,07% | 103,16% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 26,70% | 59,93% | 33,63% | 103,15% |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | -19,47% | 15,23% | 29,58% | 103,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 8,88% | 28,66% | 23,62% | 103,12% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 2,26% | 28,53% | 25,53% | 103,11% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | -2,02% | 14,32% | -16,81% | 103,05% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 29,76% | 49,39% | 8,70% | 103,05% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,04% | 42,96% | 68,23% | 103,02% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 19,17% | 38,73% | 30,69% | 103,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 1,66% | 23,18% | 15,29% | 103,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 8,29% | 34,77% | 26,27% | 102,99% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 14,33% | · | 33,33% | 102,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 0,40% | 33,24% | 47,77% | 102,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 8,28% | 34,54% | 26,35% | 102,98% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 6,86% | 30,44% | 29,53% | 102,98% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 15,87% | 20,84% | 1,25% | 102,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,86% | 42,75% | 7,95% | 102,96% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,07% | 43,02% | 68,24% | 102,92% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -17,59% | 16,21% | 19,70% | 102,92% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 30,38% | 96,38% | 111,35% | 102,91% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 14,44% | 30,78% | 33,12% | 102,91% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 2,37% | 31,68% | 39,96% | 102,88% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 19,47% | 45,21% | 70,30% | 102,83% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 19,77% | 32,40% | 86,01% | 102,81% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | -7,75% | 0,94% | 18,29% | 102,79% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 4,85% | 31,15% | 43,68% | 102,79% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 4,62% | 26,83% | 22,81% | 102,77% |
