| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 2,36% | 34,00% | 18,26% | 105,45% |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 38,15% | 47,80% | 79,63% | 105,44% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 29,58% | 89,55% | 103,38% | 105,41% |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 37,17% | 59,95% | 12,51% | 105,41% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 43,11% | 44,29% | 70,67% | 105,39% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 23,26% | 45,04% | 72,27% | 105,37% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 26,50% | 46,70% | 0,92% | 105,36% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 19,98% | 43,85% | 54,06% | 105,35% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 22,30% | 53,16% | 55,84% | 105,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 4,83% | 26,36% | 40,52% | 105,32% |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 21,21% | 42,02% | 60,69% | 105,30% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 5,03% | 22,42% | 31,33% | 105,29% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | -19,20% | 11,87% | 36,81% | 105,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 46,96% | 70,37% | 51,38% | 105,25% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 21,68% | 49,79% | 32,11% | 105,24% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,11% | 19,10% | 17,86% | 105,22% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 5,74% | 10,99% | 14,22% | 105,21% |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 21,52% | 41,00% | 60,50% | 105,19% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 18,85% | 42,78% | 58,64% | 105,17% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 49,86% | 71,41% | 8,79% | 105,14% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 2,62% | 49,88% | 35,33% | 105,13% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 8,46% | 14,80% | 3,84% | 105,13% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 14,06% | 54,94% | 42,62% | 105,13% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 43,18% | 44,15% | 70,86% | 105,10% |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 2,10% | 35,06% | 18,40% | 105,10% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 55,63% | 69,95% | 30,62% | 105,09% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 8,07% | 31,44% | 30,04% | 105,09% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 11,08% | 28,74% | 31,85% | 105,09% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 8,96% | 10,75% | 25,20% | 105,06% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 22,33% | 71,10% | 92,16% | 105,04% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 29,89% | 80,99% | 90,66% | 105,00% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 15,66% | 47,92% | 56,82% | 105,00% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 20,21% | 45,34% | 41,55% | 104,99% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 20,06% | 45,64% | 41,10% | 104,98% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 12,14% | 47,88% | 63,95% | 104,97% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 17,36% | 34,85% | 53,12% | 104,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 8,07% | 31,73% | 38,55% | 104,89% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 43,71% | 68,31% | 33,27% | 104,79% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 9,24% | 33,17% | 27,11% | 104,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 13,23% | 37,14% | 56,29% | 104,78% |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -19,64% | 12,01% | 24,76% | 104,75% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 17,53% | 24,81% | 33,42% | 104,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,35% | 47,89% | 42,42% | 104,69% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 41,32% | 57,08% | 9,57% | 104,68% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,22% | 32,48% | 42,21% | 104,67% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 42,86% | 73,32% | 49,05% | 104,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 8,66% | 30,67% | 38,46% | 104,65% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 37,53% | 46,89% | 73,97% | 104,64% |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 24,41% | 67,55% | 74,08% | 104,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 34,19% | 62,85% | 44,74% | 104,59% |
