| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -7,18% | 35,65% | 95,05% | 83,04% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 2,34% | 46,73% | 95,00% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 4,76% | 33,14% | 94,99% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 12,81% | 44,50% | 94,99% | · |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 4,52% | 28,90% | 94,99% | 139,87% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,74% | 57,07% | 94,98% | 75,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 17,62% | 70,69% | 94,94% | · |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 16,69% | 59,49% | 94,92% | 76,70% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 14,34% | 62,77% | 94,92% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 0,01% | 31,68% | 94,91% | · |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 9,82% | 55,77% | 94,88% | 180,77% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 13,21% | 67,04% | 94,86% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 13,32% | 48,00% | 94,83% | · |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 17,77% | 72,78% | 94,82% | 123,42% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 4,93% | 46,14% | 94,81% | 204,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 6,35% | 44,85% | 94,72% | 186,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 18,12% | 102,45% | 94,69% | · |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 3,41% | 43,86% | 94,68% | 167,32% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 0,52% | 60,43% | 94,67% | 71,77% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 7,32% | 55,43% | 94,63% | 80,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -5,49% | 15,64% | 94,62% | 68,20% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 4,16% | 43,99% | 94,61% | 170,71% |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 1,95% | 66,89% | 94,59% | 320,51% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 3,98% | 43,84% | 94,58% | 169,75% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 26,90% | 107,44% | 94,54% | · |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 16,64% | 59,30% | 94,53% | 75,99% |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 0,67% | 44,35% | 94,47% | · |
| PICTET - USA INDEX R USD | RVI USA | 3,22% | 46,04% | 94,42% | 198,78% |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | -0,94% | 48,09% | 94,41% | 142,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 9,56% | 96,00% | 94,41% | 460,47% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 4,22% | 56,35% | 94,41% | 96,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 1,45% | 36,83% | 94,41% | 81,40% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 9,93% | 73,60% | 94,39% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 2,03% | 43,61% | 94,39% | · |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 19,43% | 60,23% | 94,37% | 54,58% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 10,06% | 43,29% | 94,36% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 6,31% | 55,00% | 94,36% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | -0,14% | 57,80% | 94,35% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 8,86% | 41,37% | 94,35% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 10,29% | 79,87% | 94,34% | · |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 4,23% | 26,91% | 94,34% | 131,18% |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | -0,45% | 47,91% | 94,33% | 142,87% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 12,85% | 46,04% | 94,32% | 89,57% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 1,91% | 36,92% | 94,32% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | -2,66% | -13,14% | 94,31% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 8,59% | 86,02% | 94,28% | · |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -9,91% | 30,63% | 94,28% | 89,99% |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 4,23% | 26,93% | 94,28% | 131,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 19,58% | 108,42% | 94,27% | 396,15% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 6,54% | 34,31% | 94,26% | 132,58% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 6,97% | 53,49% | 94,23% | · |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 9,59% | 54,46% | 94,22% | 91,25% |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 11,54% | 75,29% | 94,22% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 7,91% | 50,95% | 94,22% | 172,54% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 4,05% | 33,24% | 94,20% | · |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 4,09% | 43,76% | 94,18% | 168,13% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 8,76% | 30,86% | 94,16% | 79,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 8,86% | 41,29% | 94,13% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 10,29% | 95,83% | 94,09% | · |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 3,92% | 43,60% | 94,09% | 167,16% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 8,11% | 90,04% | 94,08% | 444,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 3,54% | 50,04% | 94,07% | 208,02% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 11,54% | 75,38% | 94,06% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 3,91% | 44,58% | 94,02% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 3,50% | 46,24% | 94,01% | 205,15% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 11,53% | 75,36% | 93,99% | 116,31% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 0,40% | 43,45% | 93,95% | · |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 17,07% | 61,63% | 93,92% | 85,51% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 9,65% | 47,46% | 93,90% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 10,30% | 95,88% | 93,88% | 463,90% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 0,55% | 57,69% | 93,85% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 10,10% | 95,68% | 93,85% | 461,86% |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 1,90% | 66,60% | 93,83% | 312,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 13,40% | 39,63% | 93,81% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 0,11% | 31,75% | 93,79% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 26,62% | 61,71% | 93,76% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 7,27% | 34,21% | 93,76% | 133,34% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 7,08% | 34,05% | 93,74% | 134,15% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -9,66% | 38,42% | 93,74% | 117,05% |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 0,72% | 28,51% | 93,72% | 112,86% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 7,08% | 34,09% | 93,70% | 132,47% |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 4,94% | 26,82% | 93,70% | 132,09% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 17,47% | 55,81% | 93,69% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 5,17% | 3,60% | 93,68% | -27,89% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 5,65% | 22,94% | 93,67% | · |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 7,87% | 50,78% | 93,63% | 151,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 14,92% | 116,99% | 93,61% | 298,92% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 7,78% | 51,01% | 93,60% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 5,34% | 22,44% | 93,59% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 1,36% | 36,56% | 93,59% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,46% | 39,28% | 93,57% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 1,83% | 36,60% | 93,57% | · |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 1,84% | 33,29% | 93,56% | 102,22% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 18,04% | 53,66% | 93,56% | 99,54% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | -1,74% | 46,36% | 93,54% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 7,28% | 76,50% | 93,51% | · |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 9,08% | 52,41% | 93,45% | · |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 8,39% | 29,06% | 93,43% | 103,47% |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 19,83% | 57,89% | 93,42% | 50,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | -5,18% | 15,15% | 93,42% | 68,60% |
