| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 28,74% | 39,49% | 34,53% | 80,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 12,82% | 25,03% | 34,53% | · |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 10,92% | 12,18% | 34,53% | 117,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 3,47% | 25,01% | 34,52% | · |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,31% | 78,62% | 34,51% | 202,91% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 26,13% | 29,71% | 34,51% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 24,16% | 35,85% | 34,51% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 13,03% | 24,85% | 34,50% | 168,27% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 7,27% | 29,51% | 34,49% | 103,00% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 7,80% | 42,26% | 34,48% | 115,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 53,63% | 80,97% | 34,48% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,13% | 43,11% | 34,48% | 143,53% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,67% | 28,26% | 34,48% | · |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 13,30% | 25,90% | 34,47% | 112,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 49,90% | 52,69% | 34,47% | · |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 8,96% | 20,16% | 34,47% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 53,30% | 69,29% | 34,46% | 149,62% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 15,89% | 33,63% | 34,46% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 3,36% | 24,85% | 34,46% | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 16,00% | · | 34,46% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 14,32% | 21,29% | 34,44% | 67,69% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,18% | 27,36% | 34,44% | · |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,34% | 56,74% | 34,44% | 168,48% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,24% | 35,90% | 34,44% | 121,09% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 6,54% | 18,55% | 34,43% | 161,44% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 5,79% | 46,12% | 34,43% | 116,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,72% | 30,84% | 34,43% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 16,66% | 34,17% | 34,43% | 92,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 6,62% | 18,28% | 34,42% | 149,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 14,45% | 34,89% | 34,42% | 69,71% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 15,92% | 33,01% | 34,38% | 80,19% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 6,65% | 18,62% | 34,38% | 161,01% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 21,32% | 62,60% | 34,38% | 142,26% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,17% | 26,36% | 34,37% | 55,91% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 17,58% | 36,71% | 34,36% | 84,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 31,53% | 34,51% | 34,36% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 13,31% | 26,78% | 34,35% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 6,49% | 18,69% | 34,35% | 56,12% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 39,73% | 62,11% | 34,34% | 141,04% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 30,61% | 48,88% | 34,34% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 7,08% | 30,46% | 34,34% | 90,02% |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 15,60% | 31,56% | 34,33% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 49,50% | 66,21% | 34,33% | 143,79% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 15,87% | 33,51% | 34,33% | · |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 14,00% | 32,41% | 34,33% | 116,38% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 5,97% | 27,22% | 34,32% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 3,75% | 24,38% | 34,32% | 154,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,04% | 25,84% | 34,32% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 3,09% | 24,56% | 34,32% | · |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 20,10% | 47,46% | 34,31% | 127,08% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 3,11% | 9,29% | 34,31% | 24,77% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 8,41% | 31,99% | 34,30% | 155,29% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,51% | 38,15% | 34,30% | 88,71% |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,97% | 36,00% | 34,29% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 25,65% | 45,28% | 34,29% | 52,62% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 52,97% | 90,33% | 34,29% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 3,38% | 24,84% | 34,29% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 16,17% | 33,40% | 34,27% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 33,76% | 43,19% | 34,26% | 273,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 3,35% | 24,75% | 34,26% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 21,89% | 31,87% | 34,26% | 203,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 9,80% | 20,40% | 34,25% | 41,83% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 25,85% | 38,07% | 34,25% | 88,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 26,09% | 29,55% | 34,24% | · |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 21,31% | 42,87% | 34,24% | 124,03% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 15,74% | · | 34,24% | 115,34% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,15% | 30,46% | 34,23% | 78,83% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 12,87% | 32,75% | 34,23% | 57,20% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 17,76% | 34,99% | 34,23% | 54,53% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 14,37% | 20,70% | 34,22% | 67,07% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 24,54% | 60,30% | 34,22% | · |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 15,47% | 35,13% | 34,21% | 146,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,72% | 34,01% | 34,20% | 68,78% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 59,28% | 73,68% | 34,20% | 111,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 56,82% | 74,21% | 34,20% | · |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 10,40% | 41,25% | 34,20% | 91,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 6,57% | 18,09% | 34,19% | 153,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,91% | 33,66% | 34,19% | 6,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 11,76% | 33,57% | 34,19% | 124,27% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 20,59% | 46,23% | 34,18% | 92,13% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 11,14% | 28,76% | 34,18% | 142,99% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 17,20% | 34,75% | 34,18% | 99,19% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 15,78% | 35,04% | 34,17% | 146,26% |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,58% | 22,01% | 34,17% | 72,30% |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 17,73% | 37,53% | 34,17% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,13% | 27,21% | 34,17% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,75% | 22,91% | 34,16% | 110,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 25,87% | 39,22% | 34,14% | 59,46% |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 8,28% | 17,75% | 34,14% | 68,00% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,87% | 33,58% | 34,14% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,20% | 35,72% | 34,14% | 119,99% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 4,89% | 18,63% | 34,13% | 48,47% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,20% | 27,30% | 34,13% | 108,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 56,59% | 74,10% | 34,13% | · |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 13,33% | 30,46% | 34,13% | 156,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 13,07% | 33,05% | 34,13% | 112,15% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 52,45% | 61,12% | 34,13% | 172,29% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 10,53% | 30,82% | 34,12% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 49,71% | 51,84% | 34,12% | 181,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,38% | 34,65% | 34,12% | · |
