| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,08% | 86,21% | 109,42% | 257,73% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 42,35% | 86,65% | 109,42% | 164,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 30,29% | 81,98% | 109,41% | 197,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 41,13% | 111,29% | 109,40% | 196,50% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 40,38% | 107,61% | 109,39% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 30,19% | 83,36% | 109,36% | 341,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 24,09% | 72,88% | 109,30% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 36,19% | 121,16% | 109,04% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 15,94% | 78,03% | 109,00% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 22,89% | 89,23% | 109,00% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 36,20% | 121,27% | 108,96% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 35,98% | 120,43% | 108,92% | · |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 30,04% | 72,16% | 108,84% | 108,70% |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 25,86% | 97,05% | 108,76% | 237,08% |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 40,24% | 136,27% | 108,74% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,01% | 78,87% | 108,71% | · |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 18,01% | 89,73% | 108,68% | 159,55% |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 15,24% | 67,14% | 108,65% | · |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 17,87% | 103,10% | 108,61% | 232,17% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 45,51% | 146,57% | 108,57% | 767,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 36,11% | 121,08% | 108,57% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 15,89% | 77,80% | 108,56% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 29,28% | 82,45% | 108,49% | · |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 30,63% | 103,44% | 108,45% | 343,73% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 47,51% | 90,40% | 108,38% | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 40,12% | 136,43% | 108,36% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 22,62% | 68,45% | 108,30% | 182,97% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 42,23% | 86,10% | 108,29% | 160,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 36,11% | 120,75% | 108,25% | · |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 44,54% | 145,41% | 108,22% | 765,86% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 13,02% | 67,24% | 108,21% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 32,19% | 45,06% | 108,20% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 40,18% | 136,24% | 108,19% | · |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 36,91% | 41,83% | 108,15% | 70,20% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 40,41% | 48,34% | 108,01% | 41,63% |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 45,08% | 113,95% | 107,96% | 418,08% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 30,26% | 140,57% | 107,91% | 453,16% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 38,34% | 95,36% | 107,91% | 209,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 35,77% | 119,63% | 107,80% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 27,99% | 86,84% | 107,76% | · |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 17,36% | 92,28% | 107,74% | 235,84% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 23,10% | 91,58% | 107,70% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 39,74% | 83,67% | 107,69% | 242,23% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 50,22% | 215,92% | 107,68% | · |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 44,48% | 145,26% | 107,67% | 767,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 32,42% | 83,99% | 107,64% | 241,43% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | -1,14% | -7,52% | 107,59% | 12,83% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 47,20% | 104,41% | 107,55% | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 16,05% | 107,47% | 107,49% | · |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 19,26% | 93,67% | 107,46% | 116,93% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 22,70% | 88,38% | 107,43% | 565,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 10,89% | 80,18% | 107,41% | 217,88% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 35,04% | 98,77% | 107,39% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,03% | 83,10% | 107,37% | · |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 21,81% | 82,13% | 107,31% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 30,20% | 140,12% | 107,30% | · |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 27,59% | 82,73% | 107,29% | 257,23% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 26,76% | 87,93% | 107,18% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 10,16% | 79,64% | 107,12% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 19,47% | 61,77% | 107,07% | · |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 44,06% | 112,81% | 107,05% | 418,99% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 49,93% | 104,92% | 107,00% | 242,34% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 79,54% | 112,20% | 106,94% | 200,40% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 27,34% | 84,18% | 106,87% | · |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 29,87% | 81,98% | 106,68% | 329,88% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 26,54% | 81,64% | 106,63% | 258,64% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 34,10% | 97,74% | 106,53% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 22,58% | 87,81% | 106,40% | 556,51% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 29,01% | 81,10% | 106,32% | 323,95% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 15,89% | 94,82% | 106,29% | 239,92% |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 16,82% | 83,81% | 106,25% | 219,42% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 34,89% | 98,09% | 106,20% | · |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 17,13% | 100,61% | 106,15% | 256,63% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 46,98% | 103,50% | 105,98% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 26,32% | 82,78% | 105,85% | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,31% | 75,12% | 105,85% | 248,08% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 28,95% | 81,01% | 105,78% | 329,93% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 28,95% | 80,99% | 105,78% | 324,49% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 18,06% | 89,56% | 105,78% | 122,37% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 31,64% | 84,74% | 105,71% | 200,18% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 23,56% | 68,28% | 105,66% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,43% | 89,29% | 105,58% | 336,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 22,73% | 90,57% | 105,56% | · |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 21,54% | 81,11% | 105,55% | 167,33% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 40,22% | 100,51% | 105,53% | 217,20% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 38,29% | 62,10% | 105,52% | 160,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,54% | 103,81% | 105,43% | 229,56% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 5,91% | 49,54% | 105,37% | 92,15% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 17,81% | 88,53% | 105,34% | 147,51% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 46,11% | 101,98% | 105,32% | · |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 33,93% | 97,03% | 105,24% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 26,34% | 66,43% | 105,23% | · |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 43,84% | 31,76% | 105,17% | 37,30% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 43,65% | 31,70% | 105,15% | 37,17% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 21,49% | 80,90% | 105,14% | 166,19% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 19,56% | 90,12% | 105,07% | 116,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 20,59% | 72,80% | 105,03% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,94% | 91,32% | 104,97% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 45,96% | 208,22% | 104,89% | · |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 33,21% | 75,89% | 104,87% | 247,47% |
