| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | -5,41% | 23,83% | 104,60% | 101,13% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 15,82% | 47,86% | 104,52% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 16,00% | 47,55% | 104,49% | · |
| FONDITEL LINCE, FI C | RV ESPAÑA | 20,73% | 54,85% | 104,48% | · |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 0,60% | -13,77% | 104,45% | 22,94% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | -15,04% | -1,82% | 104,39% | -6,74% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | -15,04% | -1,82% | 104,39% | -6,85% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 15,95% | 47,69% | 104,38% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 6,59% | 30,88% | 104,36% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | -4,07% | 24,10% | 104,34% | · |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 2,75% | 22,81% | 104,33% | 104,01% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 0,95% | 32,27% | 104,32% | 338,77% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 2,75% | 22,81% | 104,32% | 103,94% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | -3,78% | 18,76% | 104,24% | 42,77% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 12,56% | 39,39% | 104,22% | · |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 2,24% | 22,68% | 104,12% | 103,44% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | -2,13% | 54,25% | 104,10% | 96,28% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -5,34% | 15,25% | 104,05% | · |
| BANKINTER TECNOLOGIA, FI C | TMT | -2,26% | 29,57% | 104,03% | · |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 15,38% | 42,78% | 104,03% | 60,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 0,69% | 54,66% | 104,03% | 74,39% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 1,80% | 50,61% | 103,98% | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 12,85% | 43,11% | 103,94% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 21,07% | 48,29% | 103,91% | · |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 8,34% | 44,50% | 103,91% | · |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 11,23% | 43,23% | 103,89% | 59,68% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 4,49% | 36,49% | 103,83% | 98,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 1,33% | 46,08% | 103,82% | 82,58% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 11,06% | 42,75% | 103,81% | · |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 4,51% | 36,40% | 103,77% | 98,76% |
| BGF WORLD ENERGY E2 USD | ENERGÍA | -16,90% | 3,11% | 103,76% | 0,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 7,15% | 26,63% | 103,69% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 2,46% | 33,86% | 103,68% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 19,45% | 56,76% | 103,67% | 53,31% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 5,11% | 47,16% | 103,66% | · |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | -17,30% | 3,00% | 103,62% | 0,38% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 1,75% | 56,54% | 103,61% | 82,43% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 1,34% | 17,12% | 103,60% | 94,41% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 21,09% | 48,62% | 103,58% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,25% | 48,16% | 103,57% | · |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 7,15% | 23,24% | 103,50% | 44,32% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | -4,46% | 15,38% | 103,49% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 7,20% | 27,08% | 103,49% | · |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 6,97% | 33,50% | 103,47% | 84,32% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 1,65% | 16,97% | 103,45% | 93,72% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 15,75% | 43,51% | 103,29% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | -0,24% | 25,06% | 103,27% | 65,64% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 12,66% | 42,61% | 103,24% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 3,01% | 50,08% | 103,16% | 95,42% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 2,34% | 32,46% | 103,15% | 99,06% |
