| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 7,10% | 28,30% | 102,69% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 23,01% | 55,00% | 102,67% | 124,63% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 17,18% | 66,30% | 102,59% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 2,00% | 31,35% | 102,59% | · |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 14,64% | 38,34% | 102,58% | 66,10% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -4,89% | 13,15% | 102,56% | 98,18% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 0,33% | 33,52% | 102,55% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 6,82% | 26,34% | 102,53% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 6,82% | 26,34% | 102,53% | · |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 14,18% | 41,28% | 102,49% | 85,33% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 12,54% | 35,53% | 102,45% | 51,21% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -1,01% | 22,41% | 102,37% | 131,60% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | -2,58% | 13,85% | 102,35% | 98,91% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 9,79% | 27,88% | 102,35% | 155,10% |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 14,62% | 38,57% | 102,34% | 65,76% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 19,98% | 54,70% | 102,34% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 3,48% | 23,91% | 102,34% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 9,55% | 37,61% | 102,33% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 7,71% | 27,65% | 102,31% | 202,05% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 4,97% | 32,75% | 102,29% | 81,52% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 11,62% | 25,89% | 102,29% | 78,11% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 20,14% | 53,64% | 102,26% | 47,58% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 23,52% | 47,52% | 102,19% | · |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 7,34% | 41,14% | 102,19% | · |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | -10,24% | 6,39% | 102,18% | -6,35% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 1,50% | 36,13% | 102,16% | 188,14% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 4,91% | 27,39% | 102,12% | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 5,09% | 30,35% | 102,10% | · |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 2,42% | 31,72% | 102,09% | 174,75% |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -2,41% | 21,90% | 102,08% | 91,11% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | -10,54% | -3,95% | 102,07% | 95,11% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 22,98% | 54,50% | 102,07% | 126,77% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | -10,54% | -3,95% | 102,06% | 95,11% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 9,67% | 53,09% | 102,02% | 75,46% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 9,28% | 24,39% | 102,02% | 30,30% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 9,61% | 36,31% | 101,99% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 9,61% | 36,30% | 101,99% | 32,57% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 1,51% | 22,92% | 101,98% | 115,99% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 17,11% | 41,88% | 101,94% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 7,07% | 34,92% | 101,94% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 11,83% | 25,94% | 101,89% | · |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 4,61% | 22,62% | 101,87% | 189,21% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | -8,86% | -4,05% | 101,85% | -22,80% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 12,43% | 35,33% | 101,83% | 50,14% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 11,33% | 42,45% | 101,82% | 102,35% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 6,81% | 31,97% | 101,80% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 9,69% | 37,30% | 101,74% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 6,96% | 27,90% | 101,65% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 11,95% | 42,14% | 101,60% | 87,62% |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 7,10% | 36,06% | 101,59% | · |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 17,25% | 44,61% | 101,58% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 4,72% | 25,56% | 101,56% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 7,25% | 31,76% | 101,52% | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 7,26% | 28,09% | 101,45% | 217,61% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 0,91% | 50,51% | 101,42% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 0,23% | 33,09% | 101,40% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 4,74% | 24,85% | 101,38% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 8,01% | 27,99% | 101,37% | 156,26% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 10,56% | 35,28% | 101,36% | 21,22% |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 4,38% | 30,17% | 101,31% | · |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 6,74% | 22,67% | 101,31% | 79,85% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | -11,70% | -3,29% | 101,30% | · |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 20,44% | 49,96% | 101,28% | 30,46% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 10,67% | 30,99% | 101,24% | 82,26% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 22,00% | 44,73% | 101,21% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 5,23% | 27,30% | 101,18% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 6,98% | 33,60% | 101,12% | 183,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 10,14% | 33,16% | 101,11% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 11,79% | 25,17% | 101,10% | · |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 23,85% | 45,83% | 101,09% | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 7,93% | 27,99% | 101,09% | 159,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 9,38% | 37,03% | 101,07% | · |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 7,70% | 39,59% | 101,05% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 6,28% | 40,23% | 101,02% | 265,53% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 12,36% | 41,19% | 101,01% | 46,62% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 0,67% | 10,75% | 100,99% | 101,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | -0,09% | 32,78% | 100,97% | 346,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 7,83% | 24,61% | 100,95% | · |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 16,94% | 65,46% | 100,95% | · |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 23,18% | 45,58% | 100,92% | · |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 24,71% | 58,27% | 100,91% | 85,80% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 7,17% | 33,05% | 100,89% | 218,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 14,02% | 50,90% | 100,88% | 235,18% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 16,04% | 55,37% | 100,84% | 268,83% |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 3,90% | 26,40% | 100,84% | 113,88% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 3,90% | 26,39% | 100,84% | 113,81% |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 7,15% | 32,26% | 100,83% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,17% | 27,93% | 100,83% | · |
| BGF WORLD ENERGY E2 USD | ENERGÍA | -15,16% | 1,91% | 100,82% | 0,41% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -19,06% | -1,87% | 100,81% | -17,16% |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 7,29% | 27,88% | 100,79% | · |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | -0,15% | 26,44% | 100,79% | 155,49% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 3,06% | 34,61% | 100,75% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 7,85% | 24,57% | 100,74% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 7,00% | 35,54% | 100,74% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 6,83% | 26,76% | 100,73% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 8,26% | 34,43% | 100,72% | 159,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 9,15% | 37,00% | 100,69% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 5,36% | 36,87% | 100,67% | 341,10% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 12,31% | 42,46% | 100,65% | 88,23% |
