| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2,95% | 54,35% | 115,56% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 7,00% | 26,23% | 115,54% | · |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 2,64% | 24,24% | 115,52% | 115,64% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 20,21% | 56,02% | 115,41% | 79,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 2,81% | 52,01% | 115,40% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 0,92% | 17,27% | 115,30% | 123,22% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | -7,14% | 52,78% | 115,27% | 120,85% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 5,72% | 41,42% | 115,24% | 296,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 3,65% | 38,76% | 115,19% | · |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 10,99% | 45,95% | 115,08% | 66,18% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 7,79% | 54,20% | 115,08% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 3,12% | 35,42% | 115,08% | · |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | -1,69% | 39,73% | 115,02% | 85,26% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 11,37% | 37,39% | 115,02% | 180,66% |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | -7,83% | 12,66% | 115,00% | 124,06% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 8,93% | 56,78% | 114,98% | 61,44% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 11,37% | 37,21% | 114,97% | 178,86% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 7,77% | 54,13% | 114,94% | · |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | -3,38% | 50,66% | 114,94% | 111,93% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 7,94% | 55,26% | 114,94% | 56,17% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 0,91% | 17,27% | 114,91% | 122,61% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | -11,72% | 8,05% | 114,90% | · |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 9,62% | 49,91% | 114,76% | 64,40% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | -4,27% | 15,36% | 114,75% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 11,30% | 37,34% | 114,72% | 179,15% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -4,14% | 12,54% | 114,69% | 89,60% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | -3,26% | 24,31% | 114,68% | 149,58% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 3,32% | 42,03% | 114,61% | · |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 5,55% | 32,94% | 114,61% | 211,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 11,77% | 38,58% | 114,54% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 1,73% | 50,16% | 114,49% | 103,06% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | -3,85% | 30,31% | 114,48% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | -4,61% | 51,65% | 114,48% | 106,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 12,01% | 37,71% | 114,36% | · |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,23% | 64,51% | 114,26% | 45,90% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 3,47% | 33,21% | 114,23% | 313,21% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -1,63% | 14,07% | 114,20% | 94,88% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 0,43% | 17,22% | 114,15% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 4,56% | 38,52% | 114,13% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | -10,47% | -1,45% | 114,13% | 60,79% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 22,63% | 75,04% | 114,12% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 9,47% | 44,23% | 114,04% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 8,47% | 56,68% | 113,98% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 0,95% | 27,09% | 113,96% | 73,67% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 10,72% | 40,10% | 113,94% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 1,83% | 26,58% | 113,86% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,03% | 27,13% | 113,84% | 73,83% |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 20,00% | 65,00% | 113,74% | 43,20% |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | -0,70% | -14,81% | 113,68% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 0,45% | 17,17% | 113,65% | 123,28% |
