| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 18,02% | 37,31% | 47,86% | 102,79% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 22,01% | 63,06% | 73,73% | 102,75% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 26,67% | 73,65% | 76,12% | 102,72% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 9,91% | 29,60% | 1,52% | 102,72% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 2,90% | 31,90% | 47,02% | 102,72% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 46,40% | 77,15% | 48,69% | 102,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 7,51% | 47,35% | 83,94% | 102,66% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 36,78% | 42,20% | 78,39% | 102,66% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 7,92% | 33,13% | 48,39% | 102,62% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 8,05% | 2,57% | 16,52% | 102,62% |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 4,74% | 22,81% | 28,06% | 102,60% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 10,32% | 33,69% | 46,25% | 102,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | -4,57% | 11,71% | 28,22% | 102,56% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 19,28% | 29,44% | -21,11% | 102,56% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 36,68% | 57,91% | 45,47% | 102,55% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 45,51% | 23,89% | 29,34% | 102,55% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 9,14% | 29,70% | 45,30% | 102,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 8,48% | 32,66% | 53,29% | 102,50% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,19% | 49,32% | 48,71% | 102,48% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 15,56% | 39,59% | 25,56% | 102,47% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 15,16% | 42,86% | 49,29% | 102,47% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 2,95% | 35,53% | 53,61% | 102,46% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 6,02% | 32,01% | 27,38% | 102,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 6,22% | 29,42% | 37,32% | 102,45% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 32,66% | 39,87% | 59,36% | 102,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 13,46% | 40,72% | 59,71% | 102,40% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 13,70% | 41,43% | 49,55% | 102,39% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 6,45% | 27,24% | 44,73% | 102,37% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 15,91% | 44,29% | 43,87% | 102,36% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -3,71% | 14,49% | 18,32% | 102,33% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 8,60% | 30,17% | 40,50% | 102,32% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 8,61% | 30,15% | 40,55% | 102,31% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 3,25% | 43,84% | 36,75% | 102,24% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 13,62% | 51,02% | 67,12% | 102,23% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -15,98% | -1,00% | -7,40% | 102,21% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 36,04% | 57,99% | 45,68% | 102,20% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 19,85% | 36,56% | 12,62% | 102,17% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 8,44% | 32,49% | 43,72% | 102,12% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -18,51% | -1,31% | 12,16% | 102,06% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,15% | 42,01% | 136,01% | 102,05% |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,85% | 42,15% | 38,92% | 102,03% |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -21,41% | 10,15% | 34,94% | 102,02% |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,97% | 42,58% | 39,62% | 102,01% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 12,35% | 23,05% | 11,41% | 101,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 6,62% | 27,30% | 32,38% | 101,93% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,47% | 32,38% | 26,59% | 101,92% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 27,49% | 54,24% | 51,44% | 101,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 3,93% | 43,34% | 49,12% | 101,86% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,25% | 46,53% | 28,67% | 101,84% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 2,89% | 35,36% | 53,59% | 101,82% |
