| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 4,89% | 31,49% | 44,23% | 104,51% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -10,42% | 11,66% | -4,29% | 104,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 6,92% | 24,18% | 23,25% | 104,44% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -10,36% | 11,49% | -4,39% | 104,35% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -5,32% | 5,70% | 3,72% | 104,34% |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 30,33% | 103,25% | 111,32% | 104,32% |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 16,66% | 29,44% | 25,35% | 104,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -3,74% | 0,09% | -13,32% | 104,23% |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 52,32% | 74,41% | 26,47% | 104,22% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 12,38% | 41,90% | 42,27% | 104,19% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 6,04% | 37,68% | 43,24% | 104,18% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 36,07% | 65,48% | 151,42% | 104,18% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 41,86% | 77,87% | 173,42% | 104,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | -3,67% | -0,05% | -13,42% | 104,15% |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,85% | 31,37% | 22,71% | 104,15% |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 9,00% | 42,45% | 50,56% | 104,11% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 25,69% | 36,19% | 2,72% | 104,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 2,53% | 22,91% | 41,39% | 104,06% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 10,98% | 18,83% | 16,13% | 104,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 11,14% | 36,05% | 49,88% | 104,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 11,30% | 35,93% | 49,92% | 104,02% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 1,97% | 22,71% | 38,10% | 103,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 23,04% | 42,91% | 8,06% | 103,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 5,30% | 27,60% | 32,69% | 103,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 23,06% | 42,98% | 8,08% | 103,91% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 2,05% | 29,69% | 40,14% | 103,91% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 1,72% | 43,97% | 36,17% | 103,89% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 32,32% | 66,61% | 137,68% | 103,86% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 5,79% | 34,56% | 33,11% | 103,85% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 22,49% | 38,97% | 19,26% | 103,82% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | -2,62% | 27,55% | 40,39% | 103,80% |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | -19,63% | 15,51% | 29,90% | 103,80% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 25,76% | 36,10% | 2,64% | 103,80% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 15,04% | 29,74% | 5,37% | 103,79% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 22,34% | 39,00% | 19,24% | 103,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 4,07% | 33,12% | 47,57% | 103,72% |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 15,97% | 48,42% | 52,87% | 103,72% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 4,17% | 37,25% | 44,88% | 103,71% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 22,28% | 38,91% | 19,19% | 103,70% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | -0,33% | 18,75% | 46,86% | 103,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 3,99% | 33,32% | 47,70% | 103,67% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,21% | 39,39% | 9,30% | 103,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 29,33% | 35,71% | 96,04% | 103,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 21,45% | 33,31% | 16,67% | 103,66% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 13,67% | 48,58% | 62,11% | 103,66% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | -5,65% | 18,20% | 42,54% | 103,65% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 7,61% | 36,91% | 46,96% | 103,64% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 5,45% | 27,10% | 32,41% | 103,60% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 5,05% | 29,71% | 43,33% | 103,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 22,83% | 39,02% | 39,87% | 103,60% |
