| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 18,05% | 45,38% | 56,39% | 109,99% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 23,75% | 38,10% | 47,36% | 109,99% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 20,61% | 63,71% | 78,31% | 109,98% |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,23% | 72,14% | 94,77% | 109,98% |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 52,19% | 155,06% | 123,46% | 109,95% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,90% | 40,25% | 14,37% | 109,94% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 50,91% | 107,94% | 82,51% | 109,90% |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 57,45% | 154,92% | 124,28% | 109,89% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 27,34% | 33,12% | 28,90% | 109,86% |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 16,36% | 27,46% | 35,26% | 109,83% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 18,53% | 46,69% | 68,66% | 109,80% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 14,56% | 33,33% | 33,84% | 109,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 2,43% | 12,22% | 21,22% | 109,70% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 27,72% | 52,18% | 44,09% | 109,61% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 17,97% | 34,73% | 45,08% | 109,58% |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 16,16% | 50,36% | 42,81% | 109,56% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 16,19% | 40,58% | 38,83% | 109,55% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 34,59% | 71,56% | 41,56% | 109,54% |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 19,11% | 13,54% | 21,28% | 109,53% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,76% | -8,40% | -2,83% | 109,52% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 33,81% | 32,35% | 33,82% | 109,52% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 41,44% | 49,95% | 23,68% | 109,51% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 8,48% | 43,39% | 72,95% | 109,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 24,74% | 55,91% | 51,34% | 109,49% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 60,18% | 73,37% | 31,83% | 109,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 10,33% | 18,02% | 42,78% | 109,48% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 9,04% | 28,23% | 32,22% | 109,47% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 60,19% | 73,38% | 31,81% | 109,46% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 41,94% | 61,73% | 19,49% | 109,46% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 41,88% | 50,42% | 23,61% | 109,46% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 22,27% | 52,69% | 67,00% | 109,45% |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 25,09% | 52,93% | 62,10% | 109,45% |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 24,93% | 21,77% | 8,39% | 109,44% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,70% | 44,89% | 50,08% | 109,44% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 13,49% | 35,34% | 42,24% | 109,42% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,99% | 33,13% | 25,06% | 109,36% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 14,38% | 32,99% | 33,42% | 109,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 10,71% | 28,05% | 44,89% | 109,31% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 59,47% | 78,75% | 56,79% | 109,28% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 22,83% | 43,40% | 55,45% | 109,26% |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 12,97% | 31,07% | 30,29% | 109,26% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 14,69% | 40,38% | 39,05% | 109,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,70% | 36,36% | 30,20% | 109,24% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 51,88% | 27,65% | -16,17% | 109,23% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 43,30% | 77,37% | 70,27% | 109,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 17,23% | 40,80% | 44,87% | 109,10% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 39,63% | 67,36% | 21,22% | 109,08% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 37,01% | 53,19% | 17,50% | 109,07% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 8,82% | 15,75% | 11,26% | 109,04% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,55% | 46,40% | 63,27% | 109,04% |
