| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 24,66% | 26,75% | 117,15% | 203,99% |
| T.ROWE US EQUITY FUND I | RVI USA | -2,42% | 51,14% | 87,88% | 203,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 0,51% | 57,59% | 91,93% | 203,56% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 7,88% | 63,82% | 104,63% | 203,53% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 0,37% | 59,88% | 98,03% | 203,37% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 62,10% | 107,51% | 187,99% | 203,08% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 0,49% | 57,79% | 91,83% | 202,95% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | -5,34% | 57,05% | 85,95% | 202,86% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 2,04% | 50,41% | 66,42% | 202,79% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 0,52% | 62,37% | 93,11% | 202,76% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 6,37% | 60,56% | 81,87% | 202,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 4,65% | 47,52% | 70,45% | 202,60% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | -5,25% | 45,29% | 75,54% | 202,59% |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 1,07% | 44,04% | 55,46% | 202,48% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | -7,29% | 40,00% | 34,30% | 202,37% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 1,13% | 54,96% | 78,61% | 202,29% |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 35,27% | 72,26% | 49,15% | 202,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 8,32% | 67,56% | 92,79% | 202,19% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 0,09% | 59,72% | 97,36% | 202,04% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 4,84% | 53,83% | 92,24% | 201,99% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 25,42% | 102,03% | 76,41% | 201,85% |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 37,60% | 124,64% | · | 201,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 1,18% | 46,20% | 76,74% | 201,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 23,00% | 61,22% | 93,16% | 201,69% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 2,61% | 37,18% | 77,42% | 201,64% |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 9,41% | 56,30% | 90,66% | 201,46% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 6,22% | 72,75% | 73,28% | 201,24% |
| IBERCAJA BOLSA USA, FI B | RVI USA | 1,84% | 57,15% | 80,39% | 201,16% |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 9,27% | 56,46% | 90,06% | 200,96% |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 0,58% | 54,06% | 74,07% | 200,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 41,45% | 82,79% | 194,85% | 200,79% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 22,83% | 61,35% | 92,52% | 200,78% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 15,75% | 37,64% | 43,54% | 200,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 5,83% | 67,29% | 93,01% | 200,75% |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 0,86% | 43,62% | 54,89% | 200,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 1,19% | 46,22% | 76,77% | 200,70% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 2,06% | 55,39% | 80,91% | 200,67% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 2,35% | 55,50% | 81,48% | 200,55% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | -10,80% | 63,54% | 90,12% | 200,48% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 25,72% | 23,18% | 90,95% | 200,40% |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | -2,55% | 39,71% | 63,66% | 200,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | -1,58% | 58,27% | 89,34% | 200,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 2,03% | 55,29% | 80,80% | 200,27% |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 38,89% | 44,54% | 47,09% | 200,06% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 10,96% | 71,36% | 81,35% | 199,98% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 10,92% | 72,01% | 81,90% | 199,92% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 11,41% | 56,26% | 66,35% | 199,85% |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 8,89% | 121,68% | -16,56% | 199,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | -1,73% | 58,38% | 88,70% | 199,73% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 25,91% | 22,86% | 91,38% | 199,63% |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 1,89% | 48,12% | 63,00% | 199,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 2,11% | 61,79% | 85,85% | 199,16% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 18,35% | 31,08% | 159,93% | 199,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 1,80% | 61,62% | 85,35% | 199,12% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 23,64% | 102,53% | 199,59% | 199,08% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 21,32% | 68,34% | 74,74% | 199,05% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 28,78% | 56,70% | 86,21% | 199,04% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -1,43% | 43,31% | 24,90% | 198,99% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 0,22% | 59,15% | 96,53% | 198,87% |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | -4,31% | 49,04% | 75,38% | 198,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 21,68% | 106,55% | 202,21% | 198,51% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | -0,45% | 86,52% | 15,16% | 198,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | -2,72% | 49,96% | 35,20% | 197,95% |
| CT (LUX) AMERICAN AE EUR | RVI USA | 3,87% | 50,54% | 72,75% | 197,94% |
| CT (LUX) AMERICAN AU USD | RVI USA | 4,18% | 50,68% | 73,20% | 197,92% |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 1,04% | 43,60% | 54,56% | 197,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 6,11% | 55,75% | 59,37% | 197,72% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -7,51% | 52,44% | 27,54% | 197,70% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | -0,95% | 85,94% | 14,61% | 197,67% |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | -3,47% | 51,37% | 76,95% | 197,64% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | -0,06% | 59,00% | 95,88% | 197,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 34,49% | 123,57% | 181,65% | 197,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 1,47% | 34,63% | 67,87% | 197,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 3,65% | 58,21% | 88,98% | 196,97% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 4,71% | 59,41% | 87,04% | 196,92% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 11,30% | 55,79% | 65,52% | 196,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 11,29% | 71,74% | 77,47% | 196,84% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | -1,06% | 85,46% | 14,60% | 196,71% |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | -2,72% | 38,95% | 62,20% | 196,68% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 3,51% | 58,36% | 88,40% | 196,58% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 13,78% | 87,22% | 115,56% | 196,51% |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | -4,40% | 49,22% | 74,71% | 196,46% |
| MSIF US INSIGHT A (USD) | RVI USA | -3,05% | 117,03% | -11,83% | 196,42% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 32,83% | 147,81% | 134,25% | 196,37% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 36,33% | 125,51% | 177,56% | 196,25% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 3,61% | 58,01% | 88,60% | 196,21% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 6,99% | 59,50% | 85,83% | 195,85% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | -3,04% | 28,60% | 47,57% | 195,78% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 35,43% | 116,24% | 150,69% | 195,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | -5,51% | 44,10% | 73,64% | 195,64% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 6,14% | 59,44% | 79,77% | 195,55% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 6,97% | 59,54% | 85,69% | 195,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -9,02% | 44,42% | 27,85% | 195,53% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 3,47% | 58,18% | 88,04% | 195,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 0,01% | 56,71% | 72,84% | 195,23% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 3,84% | 46,25% | 100,19% | 195,22% |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 4,85% | 16,36% | 68,12% | 195,15% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 5,07% | 54,65% | 85,13% | 195,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 9,87% | 77,07% | 129,05% | 194,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 1,38% | 48,59% | 86,46% | 194,80% |