| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 8,26% | 29,74% | 106,83% | 173,20% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 13,50% | 26,36% | 106,80% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 10,45% | 58,90% | 106,80% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 9,58% | 32,55% | 106,78% | 178,26% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 6,89% | 52,44% | 106,76% | 337,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 6,91% | 52,47% | 106,75% | 335,71% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 8,13% | 32,22% | 106,72% | · |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 4,44% | 20,33% | 106,69% | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 11,35% | 54,95% | 106,67% | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 28,31% | 62,08% | 106,54% | 88,24% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,33% | 44,07% | 106,54% | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 1,99% | 27,33% | 106,45% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 1,89% | 34,41% | 106,41% | 132,56% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 23,18% | 75,92% | 106,37% | · |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 10,84% | 52,90% | 106,35% | · |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -3,27% | 16,70% | 106,35% | 103,39% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | -6,45% | 36,87% | 106,34% | · |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 13,17% | 41,80% | 106,28% | 73,20% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 14,04% | 35,51% | 106,28% | 155,48% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 7,63% | 31,36% | 106,27% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 8,12% | 29,10% | 106,18% | 214,17% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 13,86% | 44,25% | 106,18% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 15,97% | 42,90% | 106,16% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 1,94% | 31,82% | 106,15% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 2,30% | 48,44% | 106,14% | 88,53% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 10,01% | 34,59% | 106,13% | 82,35% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 3,95% | 23,76% | 106,13% | 180,18% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 3,97% | 22,46% | 106,09% | 83,78% |
| BGF WORLD ENERGY A2 USD | ENERGÍA | -14,71% | 3,47% | 106,04% | 5,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 7,65% | 26,02% | 106,04% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2,47% | 53,77% | 106,01% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 7,49% | 8,93% | 106,00% | 118,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 8,50% | 26,98% | 105,96% | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 2,33% | 23,31% | 105,96% | · |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 16,81% | 40,94% | 105,95% | 106,41% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 4,67% | 33,93% | 105,94% | 91,51% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 6,51% | 52,14% | 105,92% | 332,94% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | -18,66% | -0,38% | 105,89% | -12,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 8,32% | 29,76% | 105,87% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 8,14% | 26,60% | 105,85% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 20,55% | 55,26% | 105,84% | 52,83% |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 1,44% | 26,56% | 105,81% | 150,66% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,28% | 58,29% | 105,77% | 21,61% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 1,34% | 16,57% | 105,74% | 117,96% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 32,63% | 52,65% | 105,72% | 67,68% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -0,25% | 18,18% | 105,72% | 108,80% |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 20,51% | 53,64% | 105,71% | 27,23% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,49% | 31,80% | 105,70% | · |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 1,81% | 57,79% | 105,69% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 3,28% | 51,70% | 105,68% | 100,42% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 8,99% | 38,36% | 105,68% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 18,88% | 50,08% | 105,66% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | -11,33% | -2,04% | 105,64% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 18,72% | 50,30% | 105,58% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | -4,29% | 19,04% | 105,57% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 8,12% | 26,53% | 105,56% | · |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 4,41% | 24,08% | 105,56% | 181,32% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | -3,83% | 16,41% | 105,55% | · |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 14,19% | 46,38% | 105,54% | · |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 14,72% | 44,10% | 105,52% | 67,86% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 12,35% | 26,93% | 105,47% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -0,36% | 21,29% | 105,45% | 90,92% |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 6,44% | 20,01% | 105,43% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 1,98% | 24,24% | 105,42% | 126,25% |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 1,41% | 26,40% | 105,41% | 149,57% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 11,80% | 42,16% | 105,38% | 103,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | -0,40% | 53,13% | 105,37% | 69,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 6,25% | 38,66% | 105,28% | 359,81% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 8,10% | 29,15% | 105,28% | 169,13% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 6,92% | 65,03% | 105,20% | 95,57% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,99% | 26,47% | 105,19% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 8,90% | 31,44% | 105,13% | 101,61% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 5,32% | 28,85% | 105,10% | · |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 7,07% | 27,33% | 105,09% | 212,34% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 12,83% | 19,93% | 105,07% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 0,16% | 33,81% | 105,06% | · |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | -15,03% | 3,40% | 105,05% | 4,60% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 3,84% | 22,12% | 105,05% | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 1,67% | 27,38% | 105,03% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 16,76% | 43,51% | 105,01% | · |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 1,16% | 26,81% | 105,01% | 171,18% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 8,44% | 42,03% | 104,99% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 0,55% | 25,02% | 104,97% | 62,42% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 6,52% | 26,58% | 104,93% | · |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 9,58% | 25,43% | 104,91% | 34,86% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | -0,78% | 23,30% | 104,84% | · |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 18,17% | 41,46% | 104,82% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 10,23% | 57,95% | 104,75% | · |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | -0,11% | 41,36% | 104,75% | 124,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 10,70% | 58,83% | 104,73% | · |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 7,12% | 32,50% | 104,64% | 206,52% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 14,26% | 34,86% | 104,59% | 65,45% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | -10,05% | 7,02% | 104,57% | · |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | -3,54% | 16,67% | 104,56% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 9,95% | 54,24% | 104,55% | · |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | -0,03% | -16,57% | 104,54% | 38,25% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 19,10% | 50,62% | 104,54% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 6,48% | 26,43% | 104,53% | 199,62% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 6,48% | 26,42% | 104,52% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 7,11% | 27,38% | 104,49% | · |
