| BANKINTER TECNOLOGIA, FI C | TMT | 4,82% | 91,81% | 108,01% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 17,13% | 94,49% | 107,98% | 254,16% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 41,89% | 100,96% | 107,88% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 12,62% | 61,57% | 107,87% | 259,83% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 11,08% | 8,27% | 107,83% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 2,72% | 59,46% | 107,79% | 220,29% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 11,15% | 45,48% | 107,77% | 145,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 3,67% | 68,17% | 107,72% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 10,24% | 40,21% | 107,46% | 160,73% |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | -2,49% | 61,88% | 107,46% | 268,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 2,26% | 82,55% | 107,44% | 184,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 2,58% | 99,57% | 107,44% | 357,74% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 7,15% | 87,01% | 107,38% | 474,28% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 11,11% | 45,31% | 107,36% | 144,52% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 7,62% | 87,43% | 107,34% | · |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 27,24% | 74,61% | 107,34% | 107,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | -3,36% | 99,52% | 107,31% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 12,32% | 60,94% | 107,30% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,58% | 90,54% | 107,20% | · |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 2,30% | 63,29% | 107,18% | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 2,57% | 63,49% | 107,01% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,76% | 94,24% | 107,00% | · |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 24,76% | 59,38% | 106,99% | · |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | -2,54% | 61,65% | 106,96% | 266,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 45,89% | 177,71% | 106,96% | 548,93% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 5,94% | 67,83% | 106,91% | 237,68% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 2,30% | 82,57% | 106,85% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 8,59% | 84,47% | 106,85% | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | -2,75% | 61,17% | 106,82% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 5,94% | 67,83% | 106,81% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 23,16% | 50,29% | 106,74% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 19,06% | 85,22% | 106,73% | 180,77% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 20,22% | 58,95% | 106,64% | · |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 18,34% | 73,57% | 106,63% | 113,95% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 2,79% | 63,75% | 106,60% | 269,55% |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 25,22% | 86,05% | 106,58% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 5,97% | 60,76% | 106,58% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 26,33% | 31,12% | 106,52% | 139,74% |
| IBERCAJA TECNOLOGICO, FI B | TMT | 4,30% | 101,95% | 106,51% | 258,20% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 11,66% | 68,16% | 106,51% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 21,75% | 82,34% | 106,48% | 150,24% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 15,30% | 48,08% | 106,47% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 3,41% | 60,89% | 106,43% | 234,57% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | -2,79% | 60,99% | 106,42% | 268,03% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 20,97% | 82,47% | 106,40% | 125,36% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 18,13% | 72,47% | 106,38% | 114,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 5,02% | 74,64% | 106,38% | 183,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 16,18% | 48,17% | 106,35% | 159,60% |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 30,91% | 60,93% | 106,34% | 140,77% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 0,63% | 63,74% | 106,24% | 244,30% |
