| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 8,66% | 52,25% | 102,31% | 214,48% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | -10,02% | 16,78% | 102,27% | 112,70% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 8,50% | 52,33% | 102,27% | 214,64% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 7,92% | 60,67% | 102,23% | 264,49% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,94% | 61,01% | 102,22% | · |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 0,25% | 22,68% | 102,21% | 121,02% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 3,93% | 34,97% | 102,19% | 163,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | -11,86% | 26,08% | 102,19% | 158,60% |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 1,08% | 31,79% | 102,19% | 145,62% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 14,45% | · | 102,19% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 8,33% | 57,14% | 102,16% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 5,58% | 54,12% | 102,16% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 8,32% | 57,14% | 102,15% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,98% | 109,43% | 102,15% | · |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 17,17% | 80,92% | 102,12% | 121,59% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 17,12% | 76,93% | 102,08% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 9,94% | 49,72% | 102,07% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 9,87% | 49,63% | 102,06% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 0,44% | 35,81% | 102,05% | · |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 3,54% | 28,43% | 102,05% | 82,32% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 9,73% | 50,81% | 102,04% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 8,39% | 56,71% | 102,03% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 4,51% | 55,00% | 102,03% | · |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 11,79% | 57,70% | 102,01% | 68,75% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 7,62% | 38,93% | 102,00% | 146,58% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,93% | 81,16% | 101,99% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 6,41% | 55,40% | 101,97% | 250,38% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 2,46% | 35,60% | 101,97% | · |
| PICTET - USA INDEX P USD | RVI USA | 6,06% | 55,70% | 101,97% | 247,42% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | -12,01% | 26,35% | 101,96% | 159,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | -11,93% | 26,42% | 101,92% | 157,43% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 5,63% | 59,90% | 101,89% | 118,79% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 29,37% | 108,90% | 101,87% | 91,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 5,52% | 57,87% | 101,83% | 210,12% |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 18,27% | 101,81% | 101,81% | 356,91% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 16,98% | 77,53% | 101,80% | 131,04% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 4,36% | 55,33% | 101,79% | · |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 21,92% | 74,86% | 101,78% | · |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,47% | 307,78% | 101,78% | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,44% | 68,53% | 101,77% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 0,33% | 35,34% | 101,71% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 14,97% | 57,71% | 101,71% | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 13,37% | · | 101,71% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 41,69% | 158,69% | 101,68% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,08% | 61,33% | 101,67% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 15,26% | 83,59% | 101,64% | 430,12% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 1,31% | 50,14% | 101,63% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 8,05% | -6,49% | 101,60% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 5,52% | 59,36% | 101,58% | 122,20% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 3,90% | 60,88% | 101,54% | 278,65% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 11,81% | 13,75% | 101,54% | 129,50% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 1,42% | 49,65% | 101,51% | 223,46% |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 18,64% | 55,78% | 101,48% | 89,16% |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 14,50% | 40,41% | 101,40% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | -12,00% | 26,35% | 101,36% | 157,53% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 0,16% | 22,48% | 101,34% | 121,33% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 12,45% | 55,63% | 101,32% | 110,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 13,54% | 96,11% | 101,32% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 6,30% | 55,00% | 101,29% | 247,79% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 15,13% | 82,96% | 101,27% | 430,13% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | -9,68% | 5,56% | 101,27% | 83,99% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 1,26% | 49,93% | 101,21% | 223,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 8,33% | 62,97% | 101,16% | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 13,13% | · | 101,12% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 12,10% | 65,01% | 101,11% | 194,49% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 17,08% | 76,98% | 101,10% | · |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 18,99% | 74,58% | 101,10% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 3,81% | 47,68% | 101,08% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 2,31% | 58,64% | 101,07% | · |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 20,37% | 40,95% | 101,06% | 266,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 13,42% | 95,49% | 101,03% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 11,95% | 65,41% | 101,02% | 195,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | -11,94% | 26,39% | 100,93% | 157,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 13,20% | 62,37% | 100,93% | 231,01% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 12,29% | 55,88% | 100,91% | 111,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -9,77% | 5,20% | 100,91% | 84,47% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | -2,47% | 65,79% | 100,89% | 95,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 13,04% | 62,47% | 100,87% | 230,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 12,87% | 87,24% | 100,87% | 337,93% |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 4,35% | 54,44% | 100,86% | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | -0,41% | -1,71% | 100,86% | 91,41% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 21,89% | 74,38% | 100,85% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 31,11% | 86,10% | 100,85% | · |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 9,35% | 53,34% | 100,84% | 160,80% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 7,35% | 51,59% | 100,83% | 125,13% |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | -9,43% | 27,06% | 100,82% | 131,64% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 8,17% | 38,01% | 100,82% | 123,72% |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 20,19% | 41,22% | 100,79% | 267,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 19,99% | 69,86% | 100,75% | 120,60% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 16,11% | 61,07% | 100,75% | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 14,09% | 88,02% | 100,73% | 235,32% |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 76,86% | 198,03% | 100,69% | 313,09% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 18,23% | 91,62% | 100,66% | 254,33% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 12,46% | 53,42% | 100,65% | · |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 4,19% | 54,74% | 100,60% | 267,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 20,08% | 70,10% | 100,56% | 120,66% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,09% | 109,97% | 100,55% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 13,02% | 86,32% | 100,52% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,35% | 109,26% | 100,52% | · |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 9,01% | 48,16% | 100,51% | 209,97% |
