| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 54,55% | 81,87% | 35,94% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,59% | 70,49% | 35,94% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 63,63% | 74,02% | 35,94% | 195,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 14,56% | 37,53% | 35,92% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 47,89% | 57,83% | 35,92% | 189,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 13,62% | 31,00% | 35,91% | 119,58% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 20,37% | 31,11% | 35,90% | · |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 15,43% | 30,97% | 35,89% | 128,10% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 52,61% | 68,53% | 35,88% | · |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 15,39% | 27,61% | 35,88% | 85,06% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,76% | 26,24% | 35,88% | · |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 10,88% | 58,43% | 35,88% | · |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 19,05% | 29,54% | 35,87% | 52,81% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 15,74% | 29,09% | 35,87% | 153,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 10,05% | 42,92% | 35,86% | 74,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 58,07% | 78,29% | 35,86% | 180,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 12,81% | 26,94% | 35,85% | 86,59% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 57,66% | 83,90% | 35,85% | 123,24% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 15,12% | 35,41% | 35,84% | · |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 15,02% | 18,98% | 35,84% | 169,69% |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 18,81% | 29,59% | 35,84% | 53,30% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 13,70% | 30,36% | 35,84% | 141,91% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 63,58% | 74,00% | 35,84% | 195,79% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 15,28% | 32,53% | 35,84% | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 7,46% | 20,89% | 35,84% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,12% | 28,66% | 35,83% | · |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 12,39% | 21,00% | 35,83% | 66,08% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 5,78% | 19,57% | 35,82% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 15,12% | 35,40% | 35,82% | 201,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 14,41% | 37,38% | 35,81% | 204,94% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 40,78% | 55,36% | 35,80% | · |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,28% | 32,44% | 35,79% | 52,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 43,81% | 51,00% | 35,79% | 166,68% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 11,40% | 23,40% | 35,78% | 60,88% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 60,84% | 73,22% | 35,78% | 166,25% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 22,14% | 28,88% | 35,78% | 125,63% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 25,88% | 60,13% | 35,78% | 316,05% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 52,20% | 67,77% | 35,77% | 105,33% |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,37% | 70,25% | 35,77% | · |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,89% | 59,33% | 35,77% | · |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 9,78% | 20,66% | 35,77% | · |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 23,07% | 42,33% | 35,77% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,79% | 27,82% | 35,76% | · |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 27,80% | 46,32% | 35,75% | 171,87% |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 18,18% | 43,77% | 35,75% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,72% | 37,07% | 35,74% | 168,89% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 35,95% | 28,00% | 35,74% | 126,88% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 14,84% | 36,31% | 35,73% | 70,06% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 12,39% | 20,94% | 35,73% | 65,53% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 18,59% | 38,37% | 35,72% | 137,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 15,28% | 39,51% | 35,72% | 173,71% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 14,73% | 40,61% | 35,72% | 111,35% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 63,72% | 74,00% | 35,72% | 194,29% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 56,01% | 72,69% | 35,71% | 155,48% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 9,13% | 31,17% | 35,71% | · |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 16,57% | 34,75% | 35,70% | 90,22% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 6,31% | 27,71% | 35,70% | · |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,72% | 34,98% | 35,70% | 85,36% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 56,32% | 74,81% | 35,70% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 7,65% | 12,85% | 35,69% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 16,28% | 32,78% | 35,68% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | -9,56% | 18,48% | 35,68% | 140,74% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 42,58% | 51,80% | 35,67% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | -9,49% | 18,32% | 35,67% | 143,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 14,97% | 40,51% | 35,67% | 145,40% |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,52% | 70,29% | 35,67% | 226,40% |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,39% | 23,77% | 35,67% | 69,48% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 22,80% | 53,35% | 35,67% | 238,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -9,38% | 18,52% | 35,66% | 139,14% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 69,94% | 94,52% | 35,65% | 127,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 56,48% | 84,55% | 35,65% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 56,86% | 75,45% | 35,65% | 159,27% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 11,53% | 40,12% | 35,64% | 90,75% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,22% | 74,92% | 35,64% | 126,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 16,05% | 39,54% | 35,61% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 15,33% | 29,53% | 35,61% | · |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 5,63% | 19,86% | 35,60% | · |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,06% | 62,40% | 35,60% | 146,00% |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 10,37% | 31,14% | 35,60% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,77% | 29,66% | 35,60% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 47,76% | 57,67% | 35,60% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 58,17% | 78,12% | 35,60% | 178,52% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 13,03% | 24,26% | 35,60% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,35% | 29,94% | 35,59% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 43,64% | 87,19% | 35,58% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,44% | 23,97% | 35,58% | · |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 2,83% | 20,36% | 35,57% | 80,91% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 13,02% | 25,50% | 35,56% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 13,25% | 32,01% | 35,56% | 67,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 15,67% | 27,07% | 35,55% | · |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 11,69% | 34,42% | 35,55% | 97,60% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 63,52% | 73,75% | 35,55% | 194,59% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 50,44% | 65,81% | 35,53% | 120,29% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 50,52% | 65,91% | 35,53% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 5,95% | 23,06% | 35,53% | 61,47% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,88% | 62,23% | 35,52% | · |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,75% | 62,46% | 35,51% | 145,90% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 3,15% | 19,95% | 35,51% | 82,20% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,31% | 70,06% | 35,51% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 12,94% | 29,83% | 35,51% | · |
