| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,21% | 63,55% | 102,52% | · |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 13,60% | 47,88% | 102,52% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 12,70% | 46,33% | 102,51% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 12,70% | 46,33% | 102,51% | · |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 11,15% | 47,21% | 102,50% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 13,35% | 54,17% | 102,49% | 110,08% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 6,58% | 36,32% | 102,48% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | -11,98% | 19,37% | 102,42% | 155,05% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 17,31% | 74,39% | 102,42% | 151,24% |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 12,80% | 46,69% | 102,42% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 6,59% | 35,07% | 102,41% | 194,45% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | -1,31% | 38,62% | 102,41% | 184,08% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 13,27% | 47,16% | 102,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,54% | 71,62% | 102,35% | 86,95% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | -1,31% | 38,72% | 102,34% | 184,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,53% | 71,61% | 102,33% | 86,90% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 11,94% | 44,63% | 102,31% | · |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 4,86% | 33,51% | 102,30% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 8,48% | 17,94% | 102,27% | 160,65% |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 14,14% | 67,00% | 102,26% | 126,87% |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 20,30% | 70,72% | 102,25% | 127,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 11,91% | 43,81% | 102,25% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 8,11% | 40,50% | 102,25% | 243,33% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -10,02% | 22,12% | 102,25% | · |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 17,16% | 61,88% | 102,20% | 406,65% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 21,35% | 49,47% | 102,19% | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 14,55% | 38,02% | 102,16% | 144,01% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 35,12% | 89,49% | 102,16% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,55% | 45,61% | 102,15% | 106,21% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 18,53% | 62,96% | 102,12% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 12,17% | 45,67% | 102,11% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 15,70% | 41,49% | 102,08% | 179,43% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | -1,32% | 38,72% | 102,06% | 185,92% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 11,92% | 44,77% | 102,06% | · |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 17,36% | 44,60% | 102,05% | 154,85% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 15,06% | 49,66% | 102,04% | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 14,82% | 45,71% | 102,03% | 67,94% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 151,47% | 117,46% | 102,00% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 11,97% | 44,08% | 101,99% | 109,20% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 6,54% | 36,25% | 101,99% | · |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 13,55% | 47,88% | 101,99% | 265,42% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 12,58% | 38,29% | 101,98% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 10,53% | 61,47% | 101,97% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 13,23% | 46,98% | 101,96% | 262,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 10,25% | 44,25% | 101,95% | 164,80% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 13,23% | 46,98% | 101,95% | · |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 17,11% | 61,77% | 101,92% | 405,39% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 16,47% | 43,06% | 101,91% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,36% | 68,55% | 101,89% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 7,23% | 26,50% | 101,87% | 171,48% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 7,10% | 35,68% | 101,86% | 194,21% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -8,96% | 18,01% | 101,82% | 131,06% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -8,96% | 18,01% | 101,82% | 131,06% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -8,96% | 18,01% | 101,82% | 128,77% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 8,68% | 51,02% | 101,74% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 9,01% | 22,01% | 101,66% | · |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | -2,18% | 2,01% | 101,64% | 22,41% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 12,07% | 40,70% | 101,64% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 12,70% | 46,32% | 101,56% | · |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 11,66% | 50,26% | 101,55% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 13,70% | 46,76% | 101,52% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 17,84% | 41,14% | 101,49% | · |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 28,60% | 91,74% | 101,45% | 99,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,85% | 79,54% | 101,44% | 145,40% |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 6,16% | 42,80% | 101,44% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 8,99% | 40,23% | 101,43% | · |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 35,50% | 88,48% | 101,42% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 14,50% | 54,48% | 101,41% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 14,48% | 54,49% | 101,40% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 11,38% | 37,39% | 101,34% | 110,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 14,71% | 53,75% | 101,30% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 14,72% | 53,76% | 101,29% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 14,50% | 40,41% | 101,29% | 178,97% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 9,66% | 35,32% | 101,28% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 20,67% | 74,91% | 101,28% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 4,10% | 31,89% | 101,23% | · |
| BINDEX USA INDICE, FI | RVI USA | 11,95% | 44,74% | 101,22% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 20,36% | 68,32% | 101,20% | 349,01% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 12,02% | 40,49% | 101,17% | · |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 21,46% | 62,42% | 101,11% | 116,79% |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 26,01% | 72,04% | 101,10% | 56,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 10,75% | 47,61% | 101,09% | 237,75% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 12,03% | 40,59% | 101,08% | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 23,77% | 79,58% | 101,06% | · |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 14,71% | 45,28% | 101,04% | 66,26% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -10,57% | 12,49% | 100,99% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,31% | 57,85% | 100,99% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | -10,54% | 12,51% | 100,97% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,24% | 47,42% | 100,95% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 26,54% | 70,53% | 100,90% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 13,62% | 46,47% | 100,87% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 10,59% | 47,27% | 100,84% | 238,20% |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | -9,05% | 17,66% | 100,81% | 128,77% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 10,76% | 42,93% | 100,72% | 99,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 12,79% | 42,11% | 100,67% | 222,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 4,58% | 32,48% | 100,66% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -13,69% | 19,88% | 100,61% | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 15,11% | 44,86% | 100,59% | 223,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 12,74% | 42,06% | 100,58% | 222,85% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 18,28% | 70,90% | 100,58% | 109,63% |
