| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 46,24% | 57,29% | 105,76% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 26,88% | 82,20% | 105,72% | 593,96% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 66,03% | 123,48% | 105,70% | · |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 58,04% | 113,95% | 105,64% | 186,18% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 23,01% | 67,36% | 105,51% | 304,89% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 23,37% | 67,96% | 105,48% | 304,76% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,09% | 70,41% | 105,41% | · |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 22,69% | 96,27% | 105,38% | 135,00% |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 95,18% | 172,57% | 105,33% | 160,14% |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 25,80% | 83,46% | 105,33% | 173,04% |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 11,16% | 28,82% | 105,30% | 10,09% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 27,46% | 95,59% | 105,28% | · |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 21,54% | 83,68% | 105,22% | 180,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 31,37% | 79,03% | 105,21% | 472,63% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 40,95% | 54,26% | 105,17% | 70,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 34,74% | 78,26% | 105,11% | · |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 24,41% | 82,53% | 105,08% | 185,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 25,96% | 65,83% | 105,07% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 16,81% | 59,12% | 105,05% | 178,86% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 43,50% | 49,31% | 105,05% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,03% | 70,18% | 104,96% | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 20,53% | 115,89% | 104,95% | · |
| FONDITEL LINCE, FI C | RV ESPAÑA | 27,94% | 93,21% | 104,94% | 110,12% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 34,24% | 81,43% | 104,94% | 214,59% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,23% | 100,77% | 104,91% | 213,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,18% | 58,96% | 104,80% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,94% | 79,70% | 104,79% | 292,17% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 37,82% | 82,26% | 104,73% | 204,09% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 29,01% | 95,05% | 104,62% | 157,12% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 35,59% | 81,85% | 104,52% | 200,38% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 22,89% | 66,87% | 104,50% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 44,76% | 62,88% | 104,45% | 196,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 28,34% | 109,71% | 104,40% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 33,64% | 78,28% | 104,28% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 34,02% | 78,30% | 104,24% | · |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 144,89% | 155,12% | 104,18% | 328,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 23,12% | 78,24% | 104,09% | · |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 22,83% | 66,61% | 103,99% | 298,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,80% | 79,21% | 103,98% | 289,49% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 43,56% | 92,24% | 103,96% | · |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 144,92% | 154,23% | 103,96% | · |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 23,19% | 67,20% | 103,94% | 298,43% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 43,97% | 92,29% | 103,91% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 18,35% | 85,37% | 103,83% | 411,93% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 28,88% | 82,19% | 103,79% | · |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 144,80% | 154,82% | 103,78% | 326,99% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 43,85% | 88,65% | 103,77% | 234,63% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 65,71% | 122,21% | 103,75% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,74% | 105,21% | 103,72% | 517,34% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 20,93% | 82,65% | 103,72% | 205,43% |
