| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 1,63% | 65,29% | 61,53% | 97,07% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 3,30% | 47,80% | 61,53% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 4,76% | 43,94% | 61,52% | 277,62% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | -7,22% | 34,09% | 61,52% | 135,30% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 4,31% | 60,63% | 61,51% | 196,75% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 3,80% | 43,56% | 61,51% | 101,41% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,35% | 34,18% | 61,50% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 8,39% | 55,71% | 61,49% | 208,37% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 11,30% | 51,83% | 61,46% | 356,08% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 8,28% | 49,38% | 61,45% | 94,87% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 23,38% | 68,63% | 61,45% | 186,15% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 8,21% | 49,33% | 61,43% | 94,68% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 9,88% | 52,90% | 61,43% | 185,96% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | -7,02% | 33,96% | 61,43% | 134,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 4,27% | 60,58% | 61,42% | 196,02% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 5,68% | 51,06% | 61,41% | · |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,87% | 68,89% | 61,41% | 126,58% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 13,01% | 36,22% | 61,40% | 99,94% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | -7,22% | 34,17% | 61,40% | 134,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 0,98% | 70,95% | 61,39% | 329,20% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 21,51% | 61,24% | 61,38% | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | -1,62% | 33,41% | 61,37% | 151,05% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 10,73% | 46,14% | 61,37% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | -0,88% | 49,98% | 61,36% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 4,83% | 43,74% | 61,35% | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 5,68% | 51,00% | 61,34% | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 4,84% | 50,61% | 61,33% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 3,33% | 23,63% | 61,33% | 52,66% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,56% | 40,19% | 61,32% | 150,71% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 7,54% | 63,54% | 61,32% | 219,28% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 10,45% | 69,59% | 61,31% | 164,25% |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 40,80% | 61,21% | 61,28% | · |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 40,88% | 61,23% | 61,28% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | -0,81% | 46,10% | 61,27% | 217,64% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 27,49% | 68,18% | 61,26% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 3,05% | 47,55% | 61,25% | · |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 14,72% | 50,88% | 61,25% | 178,80% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 8,21% | 49,97% | 61,22% | · |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 4,81% | 40,04% | 61,22% | · |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 15,14% | 61,16% | 61,21% | 78,27% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 8,12% | 50,63% | 61,20% | 194,67% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 4,88% | 35,88% | 61,20% | 131,02% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 4,98% | 53,98% | 61,19% | · |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 12,47% | 53,20% | 61,19% | 132,12% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,08% | 71,71% | 61,18% | 189,07% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 5,69% | 50,04% | 61,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 14,37% | 39,35% | 61,14% | · |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 36,56% | 71,00% | 61,13% | 105,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 17,50% | 56,12% | 61,13% | 180,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 8,38% | 55,51% | 61,13% | · |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 5,83% | 53,07% | 61,12% | 215,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 11,28% | 57,33% | 61,10% | 168,29% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | -0,74% | 45,89% | 61,09% | 217,41% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 32,94% | 47,54% | 61,07% | 103,16% |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 31,22% | 53,14% | 61,06% | · |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 32,74% | 47,67% | 61,04% | 103,20% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 8,26% | 55,42% | 61,02% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 11,74% | 78,05% | 61,02% | 429,57% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 24,07% | 60,08% | 61,01% | · |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 7,49% | 63,33% | 60,99% | 218,09% |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 1,14% | 47,34% | 60,98% | 224,67% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,06% | 53,00% | 60,97% | 184,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 8,31% | 55,35% | 60,96% | 206,32% |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,50% | 52,56% | 60,95% | 79,42% |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 23,61% | 27,54% | 60,93% | 92,94% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 25,18% | 65,15% | 60,93% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 0,93% | 70,67% | 60,93% | 326,85% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 17,01% | 64,66% | 60,91% | 97,37% |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 23,58% | 27,53% | 60,91% | 96,92% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 6,38% | 50,47% | 60,91% | 202,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 10,70% | 46,79% | 60,91% | 123,11% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 9,85% | 54,79% | 60,90% | 81,46% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 10,58% | 54,82% | 60,90% | 124,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 7,96% | 38,46% | 60,89% | 69,67% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 23,61% | 33,42% | 60,88% | · |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 10,40% | 54,65% | 60,87% | 125,78% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 1,74% | 52,08% | 60,86% | 140,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 8,29% | 32,49% | 60,85% | 96,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 8,23% | 55,29% | 60,85% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 4,78% | 51,28% | 60,84% | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 39,81% | 152,15% | 60,83% | · |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 25,27% | 64,91% | 60,83% | 151,66% |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 10,24% | 54,56% | 60,82% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 12,74% | 41,94% | 60,82% | 134,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 14,49% | 39,16% | 60,81% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 0,94% | 70,56% | 60,80% | · |
| LABORAL KUTXA BOLSA, FI | RV EURO | 17,87% | 57,03% | 60,78% | 63,08% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 0,36% | 61,57% | 60,78% | · |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 23,31% | 27,30% | 60,77% | 93,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 12,87% | 41,76% | 60,77% | 133,81% |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 89,43% | 99,58% | 60,76% | 230,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,31% | 39,16% | 60,76% | · |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 89,33% | 99,53% | 60,75% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 12,10% | 45,17% | 60,74% | 57,37% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 14,33% | 39,17% | 60,74% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 33,34% | 51,24% | 60,73% | 189,09% |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 14,66% | 42,85% | 60,73% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 0,93% | 70,53% | 60,73% | 325,71% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 17,32% | 53,76% | 60,72% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 5,15% | 50,60% | 60,71% | 203,37% |
