| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 5,61% | 35,08% | 104,20% | 198,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 11,68% | 44,11% | 104,15% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 13,12% | 52,77% | 104,12% | 177,23% |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | -10,44% | 20,05% | 104,08% | 140,59% |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | -10,61% | 20,59% | 104,05% | 140,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 17,39% | 71,49% | 104,04% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | -11,97% | 19,38% | 104,04% | 158,06% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 9,05% | 50,38% | 104,01% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 14,68% | 59,72% | 104,00% | 196,20% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 7,05% | 38,42% | 103,97% | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 12,42% | 47,23% | 103,95% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 10,41% | 51,95% | 103,92% | 110,13% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,14% | 79,69% | 103,86% | 146,21% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 15,93% | 58,97% | 103,85% | · |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 16,15% | 66,29% | 103,84% | 114,40% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 16,85% | 40,48% | 103,81% | 246,13% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 13,33% | 71,53% | 103,78% | · |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,83% | 15,57% | 103,76% | 184,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 9,24% | 40,84% | 103,74% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 19,60% | 56,28% | 103,73% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 16,28% | 48,82% | 103,68% | 136,31% |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | -10,36% | 20,08% | 103,68% | 139,81% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 9,06% | 49,96% | 103,68% | 238,86% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 16,91% | 44,06% | 103,67% | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 11,80% | 46,14% | 103,66% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 12,34% | 46,33% | 103,63% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 40,97% | 98,93% | 103,63% | 586,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 21,90% | 80,87% | 103,59% | 414,77% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 10,71% | 43,11% | 103,57% | 99,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 21,90% | 80,87% | 103,56% | 414,47% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 17,21% | 59,80% | 103,55% | 115,98% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 11,63% | 40,47% | 103,54% | · |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 11,42% | 45,31% | 103,50% | 139,79% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 23,41% | 61,69% | 103,48% | 128,01% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 15,53% | 48,54% | 103,48% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 24,07% | 80,84% | 103,45% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 17,56% | 60,18% | 103,44% | 116,84% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 10,70% | 45,95% | 103,42% | 227,84% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 29,97% | 72,23% | 103,40% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 11,45% | 42,84% | 103,40% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 15,23% | 43,32% | 103,40% | 234,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 12,21% | 44,85% | 103,39% | · |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 18,19% | 71,21% | 103,36% | · |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 14,20% | 15,81% | 103,33% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 11,20% | 43,39% | 103,32% | · |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -16,38% | 18,49% | 103,32% | 139,96% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 7,83% | 40,46% | 103,32% | 241,35% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 10,70% | 45,95% | 103,32% | · |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 11,97% | 44,90% | 103,27% | 145,32% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 8,96% | 53,55% | 103,27% | 213,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 41,66% | 99,73% | 103,26% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | -11,73% | 19,41% | 103,25% | 157,53% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 7,82% | 40,43% | 103,22% | 245,69% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 4,28% | 36,07% | 103,21% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 41,63% | 99,67% | 103,16% | 584,26% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,78% | 46,66% | 103,15% | · |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 16,82% | 62,25% | 103,13% | 417,47% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 17,14% | 40,57% | 103,12% | 240,33% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 17,20% | 40,33% | 103,12% | 240,44% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 15,30% | 43,23% | 103,10% | 236,51% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 17,16% | 40,60% | 103,09% | 245,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 15,26% | 43,21% | 103,08% | · |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 17,45% | 44,68% | 103,07% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 41,64% | 99,82% | 103,07% | 585,45% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 12,41% | 45,09% | 103,05% | 153,46% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,71% | 46,56% | 103,01% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 14,81% | 55,07% | 103,00% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 15,11% | 54,47% | 102,98% | · |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 14,23% | 67,40% | 102,98% | · |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 12,26% | 46,04% | 102,96% | · |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 16,81% | 62,08% | 102,91% | 407,02% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 16,09% | 49,20% | 102,91% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 12,74% | 46,50% | 102,91% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 8,73% | 52,46% | 102,90% | 212,22% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | -1,78% | 38,09% | 102,89% | 184,73% |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 13,56% | 47,95% | 102,89% | 271,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 22,56% | 95,72% | 102,87% | 553,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 22,21% | 80,99% | 102,87% | 413,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 14,80% | 55,05% | 102,86% | · |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 12,74% | 45,99% | 102,86% | · |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 14,13% | 15,65% | 102,86% | 183,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 22,27% | 80,64% | 102,85% | 414,21% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 20,77% | 62,71% | 102,83% | 133,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 15,04% | 54,32% | 102,82% | · |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 16,79% | 62,10% | 102,81% | 415,53% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | -7,23% | -8,58% | 102,78% | 24,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 15,36% | 41,69% | 102,78% | 180,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 11,21% | 42,85% | 102,77% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 23,76% | 54,53% | 102,76% | 138,66% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 10,77% | 38,15% | 102,73% | 80,91% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 10,38% | 51,61% | 102,70% | 110,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 8,31% | 18,58% | 102,68% | 161,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 8,30% | 18,58% | 102,68% | 161,40% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 11,74% | 44,40% | 102,63% | 111,23% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 14,02% | 49,98% | 102,62% | · |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 16,76% | 61,94% | 102,58% | 405,60% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 9,53% | 38,28% | 102,56% | · |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | -10,03% | 15,53% | 102,55% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,42% | 40,45% | 102,53% | · |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 7,36% | 35,42% | 102,52% | 152,39% |
