| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,85% | 88,83% | 26,10% | 112,63% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 2,46% | 16,36% | 29,88% | 112,61% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 0,12% | 18,59% | 27,04% | 112,58% |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 14,15% | 39,03% | 37,90% | 112,56% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 6,43% | 32,97% | 38,30% | 112,54% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,15% | 63,31% | 21,47% | 112,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 3,63% | 19,18% | 19,88% | 112,48% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 10,76% | 35,48% | 49,41% | 112,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 3,63% | 19,15% | 19,84% | 112,43% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 30,80% | 37,27% | 60,63% | 112,43% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 2,41% | 10,82% | 17,26% | 112,42% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,76% | 45,67% | 20,01% | 112,40% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 4,29% | 19,13% | 24,33% | 112,38% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 13,51% | 30,95% | 37,56% | 112,38% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 22,76% | 72,90% | 95,55% | 112,33% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 6,28% | 32,40% | 37,32% | 112,32% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 8,66% | 38,49% | 32,04% | 112,29% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 9,74% | 25,50% | 36,74% | 112,26% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 32,99% | 56,56% | 63,13% | 112,23% |
| JPM CHINA C (ACC) USD | RVI CHINA | 14,35% | 15,90% | -26,77% | 112,17% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 15,35% | 63,99% | 80,10% | 112,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 16,44% | 37,37% | 27,63% | 112,13% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 30,62% | 37,18% | 60,47% | 112,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 31,01% | 40,67% | 41,44% | 112,09% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 3,69% | 33,10% | 50,40% | 112,09% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 15,24% | 36,42% | 44,14% | 112,07% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 9,94% | 31,72% | 44,84% | 112,07% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,84% | 35,53% | 35,35% | 112,02% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 20,56% | 56,43% | 25,41% | 111,97% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 39,33% | 54,24% | 26,34% | 111,91% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 9,05% | 16,06% | 2,75% | 111,91% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 26,10% | 57,49% | 23,84% | 111,87% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI USA | 4,80% | 28,05% | 23,84% | 111,87% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 0,59% | 17,98% | 26,62% | 111,83% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 37,58% | 47,43% | 19,18% | 111,80% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 10,08% | 29,92% | 34,11% | 111,76% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 11,20% | 32,46% | 37,07% | 111,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 0,67% | 13,21% | 28,67% | 111,73% |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 29,93% | 97,66% | 106,70% | 111,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | -0,12% | 25,40% | 38,74% | 111,71% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,45% | 52,10% | 51,59% | 111,63% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 49,27% | 111,00% | 49,60% | 111,63% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 2,49% | 11,13% | 17,22% | 111,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 17,19% | 41,40% | 42,22% | 111,63% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 6,26% | 5,30% | 27,14% | 111,61% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 9,67% | 7,88% | 35,10% | 111,59% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,08% | 59,58% | 23,02% | 111,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,51% | 38,12% | 18,25% | 111,57% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 17,53% | 58,91% | 73,74% | 111,55% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 18,77% | 39,20% | 67,94% | 111,55% |