| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 9,87% | 54,49% | 105,65% | 217,98% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 16,93% | 62,96% | 105,62% | · |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 6,25% | 51,74% | 105,60% | 238,12% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 2,32% | 51,32% | 105,59% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 7,36% | 49,62% | 105,58% | 232,95% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | -2,60% | 28,59% | 105,58% | 147,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,24% | 40,98% | 105,57% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 47,74% | 172,47% | 105,54% | 542,35% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 9,87% | 53,93% | 105,53% | 218,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 14,10% | 41,28% | 105,53% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,04% | 53,28% | 105,53% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 11,97% | 53,22% | 105,53% | · |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | -2,30% | 26,77% | 105,49% | 147,78% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | -2,31% | 26,77% | 105,48% | 147,79% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 12,70% | 64,13% | 105,44% | 193,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 8,94% | 59,08% | 105,40% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 6,85% | 56,61% | 105,40% | 216,77% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 15,20% | · | 105,40% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 9,06% | 58,09% | 105,39% | · |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 8,18% | 13,47% | 105,37% | 139,83% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 12,54% | 64,34% | 105,36% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 5,19% | 49,54% | 105,32% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 5,14% | 53,67% | 105,30% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 4,78% | 32,43% | 105,29% | 163,82% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 6,37% | 50,70% | 105,27% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 14,01% | 41,06% | 105,27% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 24,45% | 70,78% | 105,24% | 119,28% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 18,60% | 77,29% | 105,23% | · |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 8,02% | 58,59% | 105,18% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 67,46% | 180,71% | 105,16% | 412,75% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 13,07% | 83,17% | 105,16% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 15,65% | 65,78% | 105,15% | · |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 18,24% | 78,66% | 105,15% | 130,16% |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 12,14% | 79,70% | 105,15% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 67,63% | 178,94% | 105,13% | 414,29% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 13,82% | 61,36% | 105,10% | 115,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | -8,24% | 3,03% | 105,03% | 88,09% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 8,07% | 38,26% | 105,03% | 146,16% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 9,73% | 50,81% | 105,01% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 11,43% | 68,39% | 105,00% | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 15,38% | · | 104,99% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 7,00% | 56,42% | 104,95% | 121,25% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 6,18% | 51,90% | 104,95% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 13,93% | 60,24% | 104,93% | 115,49% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 15,44% | 45,53% | 104,93% | 152,20% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 1,84% | 32,47% | 104,92% | · |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 1,83% | 24,75% | 104,92% | 123,58% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 9,69% | 62,14% | 104,90% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | -7,78% | 23,57% | 104,85% | 183,14% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 6,71% | 66,91% | 104,84% | 113,33% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | -7,68% | 22,82% | 104,80% | · |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 95,44% | 309,63% | 104,68% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 5,22% | 58,07% | 104,62% | · |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,29% | 12,58% | 104,62% | 138,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -8,11% | 2,31% | 104,60% | 88,06% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 7,16% | 55,32% | 104,58% | 124,06% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 2,20% | 50,85% | 104,58% | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 15,19% | 40,50% | 104,58% | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,09% | 57,38% | 104,57% | · |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 11,93% | 80,42% | 104,57% | 437,69% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 7,00% | 54,11% | 104,55% | 220,87% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 19,44% | 84,10% | 104,51% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 1,99% | 31,54% | 104,50% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -17,06% | 24,19% | 104,50% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 4,85% | 57,03% | 104,43% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 4,96% | 56,03% | 104,42% | · |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 2,05% | 37,58% | 104,41% | · |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 22,01% | 69,48% | 104,41% | 107,60% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,60% | 106,54% | 104,33% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -5,39% | 66,61% | 104,31% | 235,61% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 18,26% | 78,00% | 104,30% | · |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 14,05% | 70,95% | 104,29% | · |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 11,89% | 80,31% | 104,28% | 435,87% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 2,06% | 51,64% | 104,24% | 225,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | -8,30% | 2,82% | 104,21% | 86,12% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 25,48% | 73,98% | 104,20% | 142,28% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 1,89% | 24,29% | 104,19% | 124,15% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 2,15% | 50,64% | 104,14% | 225,71% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 15,74% | 80,49% | 104,12% | 436,62% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 2,08% | 28,32% | 104,12% | 147,31% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 6,18% | 49,79% | 104,11% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 16,31% | 55,82% | 104,09% | · |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | -0,37% | 0,00% | 104,08% | 111,90% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 9,89% | 53,31% | 104,07% | 208,14% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 8,62% | 56,42% | 104,03% | 267,40% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 24,48% | 81,65% | 104,02% | 149,63% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 7,15% | 53,01% | 103,98% | 220,27% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,47% | 68,67% | 103,96% | · |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 11,98% | 79,11% | 103,95% | 445,82% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 18,17% | 78,05% | 103,95% | 94,96% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 21,04% | 88,02% | 103,94% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 18,00% | 104,21% | 103,87% | 325,37% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 8,90% | 57,38% | 103,86% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 14,29% | 64,62% | 103,80% | 233,08% |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 12,53% | 56,05% | 103,78% | 68,87% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 12,56% | 52,11% | 103,78% | 82,59% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 8,67% | 37,60% | 103,75% | 122,89% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 73,71% | 174,13% | 103,74% | 300,76% |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 11,97% | 78,92% | 103,72% | 438,04% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 9,96% | 52,86% | 103,72% | 208,57% |
