| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 5,18% | 53,96% | 104,45% | 40,58% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 23,79% | 47,88% | 104,42% | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 8,00% | 29,47% | 104,42% | 171,62% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 9,96% | 25,87% | 104,41% | 51,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 8,37% | 28,36% | 104,37% | 203,29% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 9,93% | 36,46% | 104,31% | · |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 13,96% | 47,12% | 104,30% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 12,70% | 41,36% | 104,29% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 9,32% | 32,28% | 104,28% | 176,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | -10,06% | -3,49% | 104,27% | 95,06% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 8,07% | 42,30% | 104,27% | 125,44% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 7,55% | 32,85% | 104,25% | 155,22% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 8,76% | 33,72% | 104,23% | · |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 7,15% | 27,09% | 104,21% | · |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 7,04% | 39,48% | 104,20% | 371,31% |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 9,91% | 53,73% | 104,20% | 85,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 23,85% | 47,02% | 104,19% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 23,13% | 54,85% | 104,18% | 128,11% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 8,09% | 40,00% | 104,16% | 108,74% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 6,65% | 25,79% | 104,14% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 9,24% | 31,73% | 104,13% | 101,92% |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | -0,07% | -16,67% | 104,09% | · |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 8,08% | 39,91% | 104,08% | 109,02% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 22,34% | 45,87% | 104,07% | -1,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 16,65% | 43,81% | 104,06% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 9,18% | 33,95% | 104,05% | 80,51% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 1,57% | 27,01% | 104,05% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 9,71% | 25,63% | 103,98% | 52,55% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -5,01% | 17,52% | 103,97% | · |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 5,75% | 57,11% | 103,95% | 80,40% |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 1,76% | 26,43% | 103,94% | 148,86% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 8,73% | 33,57% | 103,91% | · |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 24,58% | 67,07% | 103,89% | 39,77% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 14,20% | 35,75% | 103,89% | 68,00% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | -14,59% | 15,51% | 103,89% | 18,57% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | -10,05% | 7,01% | 103,79% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 9,54% | 41,33% | 103,79% | 297,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 10,58% | 58,32% | 103,78% | · |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 22,25% | 45,69% | 103,78% | -1,03% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 6,98% | 32,66% | 103,78% | 128,84% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 7,45% | 36,92% | 103,76% | 118,72% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 10,58% | 52,38% | 103,74% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 4,86% | 34,56% | 103,74% | 179,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 0,45% | 24,64% | 103,74% | 60,65% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | · | · | 103,71% | · |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 6,98% | 32,67% | 103,69% | 128,20% |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 14,61% | 33,43% | 103,66% | 72,67% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | -5,36% | 53,19% | 103,65% | 98,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 16,72% | 56,04% | 103,64% | · |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 1,51% | 26,85% | 103,63% | 170,40% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 7,12% | 27,05% | 103,61% | 204,45% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 15,34% | 42,89% | 103,57% | 91,17% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 0,01% | 33,21% | 103,53% | 353,51% |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 4,27% | 22,64% | 103,50% | · |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | -14,62% | 13,13% | 103,49% | 18,33% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 24,26% | 51,99% | 103,41% | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 3,78% | 21,46% | 103,40% | 75,48% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 9,97% | 54,21% | 103,39% | · |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 13,64% | 31,90% | 103,39% | · |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 7,41% | 36,76% | 103,36% | 117,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 2,31% | 44,70% | 103,31% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 0,79% | 14,66% | 103,30% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 14,98% | 43,05% | 103,30% | 90,35% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 7,19% | 32,72% | 103,30% | 132,09% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 20,22% | 41,60% | 103,27% | · |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 5,11% | 28,05% | 103,23% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 1,15% | 16,28% | 103,23% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 1,14% | 16,24% | 103,23% | 118,09% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,27% | 43,73% | 103,19% | · |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 7,40% | 37,72% | 103,19% | 273,65% |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 8,43% | 41,15% | 103,19% | 37,29% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 12,48% | 38,83% | 103,19% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 5,59% | 37,86% | 103,16% | 357,77% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 15,02% | 38,65% | 103,16% | 67,28% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 1,24% | 16,43% | 103,15% | 113,96% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 8,25% | 41,30% | 103,14% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 6,85% | 30,30% | 103,13% | 62,38% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 6,63% | 33,28% | 103,10% | 182,85% |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 4,23% | 22,50% | 103,08% | 189,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 4,97% | 31,25% | 103,06% | 114,49% |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 10,13% | 53,46% | 103,03% | 82,25% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 6,89% | 26,63% | 103,02% | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 3,68% | 21,45% | 103,02% | 77,64% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 23,67% | 48,10% | 103,01% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 9,83% | 37,84% | 102,99% | · |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 12,61% | 26,50% | 102,98% | 80,54% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 7,46% | 39,49% | 102,96% | 370,30% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 6,84% | 26,57% | 102,93% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 6,86% | 26,49% | 102,93% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 8,43% | 34,74% | 102,91% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 4,58% | 34,60% | 102,89% | 176,95% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 7,84% | 28,88% | 102,88% | 167,58% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,04% | 32,22% | 102,85% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | -3,12% | 40,89% | 102,82% | 122,44% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -24,33% | 82,18% | 102,77% | -15,21% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | -6,62% | -12,49% | 102,76% | 12,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 6,00% | 37,65% | 102,74% | 342,98% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 16,45% | 40,82% | 102,74% | 52,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 5,46% | 26,67% | 102,73% | · |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 11,78% | 60,60% | 102,71% | 177,12% |
