| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 25,78% | 56,15% | 106,56% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 13,49% | 43,90% | 106,46% | 245,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 25,93% | 81,84% | 106,44% | 190,74% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 26,56% | 68,84% | 106,43% | 233,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 12,80% | 46,55% | 106,36% | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 14,32% | 45,55% | 106,30% | 198,89% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 10,06% | 38,63% | 106,26% | 102,29% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 5,66% | 20,80% | 106,23% | 133,97% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 9,80% | 51,21% | 106,23% | 243,39% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 7,27% | 38,48% | 106,20% | · |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 16,41% | 63,67% | 106,19% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 41,69% | 95,30% | 106,17% | 342,70% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 13,87% | 48,83% | 106,17% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 18,10% | 42,67% | 106,16% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 15,86% | 50,35% | 106,16% | 144,57% |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 18,23% | 64,23% | 106,14% | · |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | -12,08% | 13,93% | 106,14% | 180,80% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 7,19% | 32,28% | 106,08% | 148,95% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,07% | 81,81% | 106,06% | 148,87% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 16,96% | 41,17% | 106,02% | 143,76% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 9,57% | 16,82% | 106,00% | 20,47% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,49% | 98,33% | 105,99% | 108,34% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 12,82% | 60,66% | 105,99% | 65,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 13,36% | 43,07% | 105,96% | 245,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 13,10% | 45,39% | 105,95% | · |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 11,64% | 32,26% | 105,94% | 149,40% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 6,12% | 21,03% | 105,90% | · |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 27,68% | 71,05% | 105,88% | 64,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 13,91% | 67,12% | 105,87% | 127,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 21,10% | 70,51% | 105,84% | 370,84% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 18,54% | 66,83% | 105,77% | 436,54% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 15,72% | 16,70% | 105,76% | 187,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 9,17% | 36,61% | 105,73% | 129,75% |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,12% | 47,19% | 105,59% | 277,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 16,75% | 60,17% | 105,57% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 43,06% | 100,81% | 105,55% | 592,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 17,17% | 59,98% | 105,51% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 12,87% | 49,74% | 105,46% | · |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 17,75% | 67,75% | 105,45% | 116,10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 14,51% | 54,03% | 105,44% | 179,03% |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | -10,21% | 18,69% | 105,42% | 144,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 15,79% | 50,00% | 105,39% | 143,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 23,19% | 84,51% | 105,39% | 420,12% |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 18,58% | 70,18% | 105,36% | 110,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 13,20% | 58,35% | 105,33% | 169,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 8,23% | 27,62% | 105,28% | 181,65% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -16,23% | 17,50% | 105,28% | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 5,73% | 27,83% | 105,26% | 187,09% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 18,36% | 42,11% | 105,18% | 248,45% |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 10,53% | 44,23% | 105,15% | 266,16% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | -2,73% | -0,51% | 105,14% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 23,26% | 84,72% | 105,14% | 419,99% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 9,57% | 41,71% | 105,14% | 244,39% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 12,83% | 49,57% | 105,13% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 12,60% | 44,66% | 105,12% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -16,46% | 17,11% | 105,06% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 9,55% | 41,68% | 105,03% | 248,77% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 9,29% | 50,77% | 105,00% | 254,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 16,13% | 53,30% | 105,00% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 10,59% | 45,33% | 104,98% | · |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 13,02% | 45,76% | 104,96% | 278,68% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 24,45% | 63,45% | 104,95% | 129,66% |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 18,06% | 63,70% | 104,95% | 422,10% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | -10,68% | 12,31% | 104,95% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | -10,71% | 12,16% | 104,92% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 21,12% | 84,33% | 104,91% | · |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 13,02% | 45,69% | 104,88% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 16,93% | 44,34% | 104,84% | 236,55% |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 18,06% | 63,53% | 104,72% | 411,54% |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | -12,05% | 13,55% | 104,67% | 179,34% |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 18,04% | 63,55% | 104,63% | 420,15% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 18,32% | 59,64% | 104,62% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 10,79% | 52,27% | 104,61% | 110,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 16,93% | 44,28% | 104,60% | · |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 27,05% | 80,19% | 104,59% | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 5,63% | 27,05% | 104,59% | 184,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 15,73% | 82,28% | 104,59% | · |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 16,44% | 60,29% | 104,57% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 12,62% | 44,11% | 104,56% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 20,64% | 84,24% | 104,53% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 15,97% | 52,93% | 104,50% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 16,89% | 44,19% | 104,46% | 238,77% |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 18,01% | 63,39% | 104,39% | 410,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 17,05% | 59,48% | 104,37% | · |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 15,28% | 16,40% | 104,37% | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,46% | 69,67% | 104,36% | · |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 17,16% | 33,92% | 104,33% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 16,97% | 42,51% | 104,30% | 183,14% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 12,40% | 39,97% | 104,30% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 12,53% | 45,49% | 104,29% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 42,38% | 100,73% | 104,28% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,18% | 34,58% | 104,26% | 105,19% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 8,12% | 27,23% | 104,25% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 17,99% | 71,63% | 104,20% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 7,06% | 37,89% | 104,18% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 42,56% | 100,66% | 104,17% | 587,66% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 15,70% | 39,23% | 104,11% | 146,36% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 18,35% | 66,05% | 104,10% | 84,46% |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 13,97% | 33,03% | 104,09% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 42,34% | 100,82% | 104,09% | 588,90% |
