| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,37% | 37,07% | 49,16% | 101,72% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 19,90% | 24,19% | 27,93% | 101,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 10,35% | 42,58% | 34,87% | 101,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 13,34% | 39,12% | 39,39% | 101,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 14,75% | 44,58% | 68,91% | 101,62% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,10% | 44,57% | 42,06% | 101,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 3,69% | 32,85% | 22,03% | 101,58% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 10,19% | 44,43% | 41,92% | 101,57% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 10,46% | 35,98% | 45,41% | 101,57% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,55% | 36,97% | 0,41% | 101,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | -4,96% | 14,83% | 27,95% | 101,53% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 14,93% | 31,14% | 33,20% | 101,53% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 17,18% | 37,26% | 15,02% | 101,51% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | -2,61% | 25,40% | 23,21% | 101,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 27,41% | 55,80% | 17,16% | 101,47% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 3,53% | 14,82% | · | 101,47% |
| PICTET - WATER P DY EUR | OTROS SECTORES | -4,29% | 15,21% | 21,11% | 101,45% |
| PICTET - WATER P EUR | OTROS SECTORES | -4,29% | 15,21% | 21,11% | 101,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 3,44% | 35,26% | 38,76% | 101,43% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 3,80% | 43,56% | 61,51% | 101,41% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | -2,96% | 6,65% | 17,61% | 101,34% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | -2,80% | 25,31% | 23,11% | 101,33% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 4,36% | 31,93% | 32,39% | 101,33% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | -5,07% | 14,46% | 28,09% | 101,33% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 4,27% | 35,92% | 40,85% | 101,32% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,22% | 45,46% | 25,51% | 101,31% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | -2,76% | 25,40% | 23,17% | 101,29% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 4,26% | 31,76% | 32,30% | 101,27% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 8,20% | 34,56% | 23,05% | 101,22% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,31% | 38,26% | 93,81% | 101,21% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 32,62% | 47,24% | 60,25% | 101,21% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 26,81% | 78,08% | 95,50% | 101,19% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 4,23% | 40,83% | 51,31% | 101,18% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 32,81% | 47,10% | 60,27% | 101,10% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | -1,29% | 39,09% | 41,97% | 101,10% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 2,57% | 22,57% | 29,19% | 101,06% |
| BGF EUROPEAN I2 EUR | RVI EUROPA | -0,42% | 18,66% | 23,62% | 101,03% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 21,40% | 38,05% | 93,46% | 101,03% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 2,64% | 32,82% | 20,77% | 101,03% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 14,59% | 44,69% | 68,87% | 101,02% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 19,05% | 38,32% | 30,05% | 100,99% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 16,64% | 29,10% | 7,38% | 100,97% |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,40% | 38,06% | 93,59% | 100,96% |
| PICTET - WATER P USD | OTROS SECTORES | -4,24% | 15,23% | 21,12% | 100,96% |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 2,62% | 33,09% | 44,37% | 100,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | -6,96% | 19,90% | 20,77% | 100,94% |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 4,62% | 17,73% | 19,79% | 100,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,89% | 50,27% | 48,08% | 100,92% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | -11,89% | 19,25% | 33,63% | 100,91% |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -11,89% | 19,25% | 33,63% | 100,90% |
