| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 16,93% | 71,86% | 102,30% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 15,50% | 50,43% | 102,30% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | -0,34% | 68,21% | 102,28% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 5,34% | 44,39% | 102,27% | 208,69% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 22,17% | 20,50% | 102,26% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 10,68% | 40,04% | 102,26% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,87% | 53,16% | 102,23% | · |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,59% | 28,59% | 102,21% | 106,54% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 2,91% | 84,42% | 102,20% | 357,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 2,91% | 84,42% | 102,18% | 356,77% |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | -0,24% | 51,84% | 102,18% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 8,91% | 44,54% | 102,12% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 15,05% | 63,32% | 102,09% | 112,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 3,24% | 83,86% | 102,08% | 356,06% |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -8,28% | 35,72% | 102,05% | 94,25% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 0,17% | 17,39% | 102,04% | -4,19% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 0,97% | 64,30% | 102,03% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 4,09% | 49,69% | 102,02% | · |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 14,55% | 60,36% | 102,01% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 5,20% | 49,67% | 102,00% | · |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 18,43% | 67,62% | 101,97% | 104,44% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 6,95% | 46,19% | 101,97% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 8,88% | 44,41% | 101,87% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 6,24% | 28,69% | 101,87% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 14,57% | 63,67% | 101,85% | 111,84% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 5,22% | 51,38% | 101,84% | 221,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 14,98% | 83,13% | 101,78% | · |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 12,86% | 56,42% | 101,78% | 99,94% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 0,34% | 68,10% | 101,76% | 390,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | -0,64% | 37,17% | 101,73% | 140,47% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,55% | 28,46% | 101,70% | 106,18% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 0,24% | 67,56% | 101,66% | 383,33% |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 5,22% | 51,52% | 101,65% | 227,18% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 15,49% | 63,98% | 101,63% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 5,16% | 49,49% | 101,60% | 221,01% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 5,16% | 49,49% | 101,59% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 5,03% | 51,62% | 101,57% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 0,73% | 65,14% | 101,54% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 15,56% | 83,02% | 101,51% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 4,86% | 56,23% | 101,44% | 230,64% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 14,54% | 79,73% | 101,41% | · |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 30,19% | 73,48% | 101,41% | · |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 10,59% | 58,23% | 101,39% | 103,83% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 5,07% | 74,17% | 101,37% | 70,45% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 6,32% | 28,67% | 101,37% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 4,52% | 49,92% | 101,36% | · |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 4,02% | 49,39% | 101,36% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 25,89% | 62,15% | 101,35% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 4,72% | 35,86% | 101,33% | · |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 5,07% | 70,41% | 101,28% | 89,50% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 4,46% | 49,84% | 101,25% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 6,51% | 50,12% | 101,22% | 177,32% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 6,11% | 72,34% | 101,22% | 299,74% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 2,50% | 27,17% | 101,17% | 24,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | -0,44% | 67,68% | 101,16% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 4,48% | 49,77% | 101,16% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 5,51% | 51,05% | 101,15% | · |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | -3,49% | 46,71% | 101,10% | 120,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 15,64% | 71,40% | 101,08% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 9,17% | 54,25% | 101,08% | 193,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 17,27% | 59,37% | 101,01% | 108,92% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | -0,17% | 48,96% | 101,01% | 74,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 14,65% | 57,15% | 101,00% | 180,81% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 8,59% | 54,45% | 100,99% | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 6,08% | 49,98% | 100,98% | 176,69% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | -11,72% | 31,78% | 100,98% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 8,68% | 54,20% | 100,96% | 171,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 9,67% | 44,36% | 100,92% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 5,44% | 48,63% | 100,92% | · |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 11,51% | 46,67% | 100,89% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 5,40% | 44,39% | 100,88% | 187,94% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 5,38% | 44,40% | 100,86% | 187,91% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 2,76% | 36,38% | 100,86% | 155,92% |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 4,73% | 49,28% | 100,83% | · |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 20,73% | 61,49% | 100,82% | · |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 6,54% | 57,85% | 100,79% | · |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 2,46% | 27,00% | 100,77% | 24,29% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 4,44% | 49,59% | 100,76% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 4,44% | 49,59% | 100,76% | · |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 10,36% | 57,49% | 100,71% | 104,37% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 8,44% | 52,61% | 100,69% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 4,73% | 55,85% | 100,64% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 3,71% | 51,43% | 100,64% | 204,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 8,61% | 53,93% | 100,63% | 192,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 6,23% | 52,41% | 100,61% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 5,94% | 44,85% | 100,58% | 188,62% |
| IBERCAJA TECNOLOGICO, FI B | TMT | 6,24% | 84,91% | 100,54% | 230,19% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 5,42% | 48,33% | 100,54% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 3,94% | 49,02% | 100,51% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 5,44% | 50,75% | 100,49% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 6,17% | 48,59% | 100,49% | · |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 1,40% | 31,16% | 100,43% | 127,83% |
| PICTET - USA INDEX J USD | RVI USA | 3,85% | 48,71% | 100,41% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 14,88% | 58,10% | 100,37% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 3,47% | 36,28% | 100,35% | 157,49% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 13,14% | 70,13% | 100,34% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 4,27% | 84,54% | 100,31% | 421,09% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | -3,47% | 35,58% | 100,25% | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 14,71% | 55,55% | 100,21% | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,12% | 73,93% | 100,19% | · |
