| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 23,50% | 42,78% | 25,74% | 115,42% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 7,70% | 54,87% | 48,45% | 115,38% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 21,24% | 42,35% | 38,08% | 115,35% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 9,93% | 45,28% | 65,94% | 115,33% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 45,43% | 22,10% | -9,38% | 115,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 32,39% | 45,80% | 20,75% | 115,30% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 55,07% | 70,02% | 12,93% | 115,29% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,51% | 52,76% | 29,73% | 115,26% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 11,35% | 31,01% | 29,66% | 115,24% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 23,67% | 48,62% | 77,33% | 115,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,70% | 23,50% | 15,57% | 115,17% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 34,16% | 55,82% | 77,02% | 115,16% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | -8,02% | 17,96% | 49,71% | 115,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 34,86% | 65,31% | 48,41% | 115,09% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | -8,02% | 17,81% | 49,70% | 115,06% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 29,30% | 61,35% | 61,46% | 115,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 18,89% | 32,26% | 35,71% | 115,04% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 36,51% | 56,33% | 47,61% | 115,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -16,78% | 16,12% | 33,31% | 115,01% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -16,69% | 15,61% | 32,79% | 115,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | -1,61% | 8,51% | 18,29% | 115,01% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 40,16% | 56,04% | 25,72% | 114,98% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -15,26% | 13,26% | 40,85% | 114,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 17,82% | 33,78% | 52,91% | 114,98% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -15,26% | 13,26% | 40,85% | 114,97% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,43% | 30,53% | 3,64% | 114,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 8,98% | 26,56% | 37,53% | 114,90% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,86% | 67,35% | 28,04% | 114,90% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 16,61% | · | 37,45% | 114,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,79% | 35,67% | 58,67% | 114,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 4,50% | 18,35% | 43,61% | 114,85% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 12,96% | 27,33% | 27,24% | 114,84% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -3,13% | 16,57% | 21,92% | 114,84% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 23,71% | 83,59% | 97,03% | 114,79% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -10,21% | 14,06% | -1,01% | 114,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 18,66% | 32,96% | 35,17% | 114,69% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 9,54% | 37,82% | 47,84% | 114,66% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -16,77% | 16,13% | 33,33% | 114,65% |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 22,65% | 24,62% | 18,24% | 114,63% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 29,05% | 42,92% | 15,57% | 114,62% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 18,94% | 46,60% | 18,43% | 114,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 4,60% | 16,04% | 29,26% | 114,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,27% | 55,10% | 10,57% | 114,58% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,44% | 35,26% | 24,50% | 114,57% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 5,57% | 38,10% | 69,74% | 114,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 8,23% | 24,71% | 17,67% | 114,55% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 27,32% | 44,05% | 50,73% | 114,50% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 39,55% | 68,46% | 45,28% | 114,47% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 16,37% | · | 37,86% | 114,47% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 17,65% | 59,41% | 74,67% | 114,39% |
