| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 41,48% | 65,65% | 31,98% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 4,44% | 27,47% | 31,98% | 77,54% |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 7,03% | 57,28% | 31,98% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,97% | 31,60% | 31,98% | 114,23% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 44,43% | 80,75% | 31,97% | 109,94% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,72% | 34,57% | 31,96% | 100,22% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 5,24% | 21,90% | 31,96% | 174,02% |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 9,11% | 26,89% | 31,96% | 45,39% |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -22,10% | 9,39% | 31,95% | 96,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1,22% | 20,44% | 31,95% | 73,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 7,74% | 22,12% | 31,94% | 73,50% |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,44% | 39,29% | 31,94% | 46,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,61% | 46,43% | 31,93% | 104,30% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,40% | 46,95% | 31,93% | 63,28% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -21,79% | 9,85% | 31,92% | 97,64% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | -2,12% | 35,03% | 31,92% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 51,62% | 86,82% | 31,92% | · |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | -4,59% | 58,95% | 31,92% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 6,49% | 15,16% | 31,91% | 47,95% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 2,71% | 32,26% | 31,90% | 138,29% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 1,29% | 13,36% | 31,90% | 46,61% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 4,75% | 21,84% | 31,90% | 52,44% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 49,82% | 44,20% | 31,90% | 50,94% |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 40,50% | 57,88% | 31,89% | · |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 25,52% | 33,75% | 31,89% | 67,40% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 8,88% | 35,82% | 31,89% | 63,79% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,32% | 31,58% | 31,89% | 69,41% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 51,59% | 78,12% | 31,88% | 146,83% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 14,23% | 30,42% | 31,88% | 99,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 11,59% | 26,03% | 31,88% | 99,02% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,68% | 63,92% | 31,87% | 137,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -17,38% | 15,23% | 31,86% | 114,23% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 36,73% | 58,43% | 31,86% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 9,46% | 26,19% | 31,86% | 55,96% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 33,43% | 45,47% | 31,85% | · |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -22,07% | 9,51% | 31,85% | 95,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 6,00% | 21,46% | 31,85% | 142,43% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 10,98% | 22,71% | 31,85% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 11,21% | 22,46% | 31,85% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 14,87% | 39,38% | 31,85% | 127,62% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | -1,54% | 21,61% | 31,85% | 80,73% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 12,54% | 31,61% | 31,85% | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 22,86% | 39,78% | 31,85% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 53,84% | 77,38% | 31,84% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,87% | 52,36% | 31,84% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -17,41% | 15,20% | 31,84% | 113,80% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 36,27% | 58,40% | 31,84% | 103,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 10,01% | 21,84% | 31,84% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 12,58% | 43,92% | 31,83% | 37,51% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 8,75% | 23,94% | 31,82% | 51,16% |
