| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 18,73% | 62,83% | 70,88% | 177,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | -0,94% | 61,33% | 70,86% | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 37,31% | 44,96% | 70,80% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,97% | 80,13% | 70,79% | · |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 29,01% | 68,19% | 70,78% | 208,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 5,23% | 56,92% | 70,78% | 226,01% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 8,08% | 60,38% | 70,77% | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 5,86% | 53,82% | 70,75% | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 20,82% | 60,96% | 70,75% | 152,92% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 5,45% | 32,57% | 70,74% | 117,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 7,55% | 57,65% | 70,74% | 235,77% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 28,95% | 74,22% | 70,73% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 7,39% | 57,79% | 70,72% | 236,13% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | -1,69% | 76,98% | 70,70% | 184,97% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 20,64% | 61,12% | 70,70% | 152,74% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | -1,79% | 77,01% | 70,69% | 184,79% |
| SANTANDER INDICE USA, FI | RVI USA | 8,06% | 55,10% | 70,69% | · |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 10,13% | 59,89% | 70,64% | 190,41% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | -1,37% | 23,89% | 70,64% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | -1,84% | 76,99% | 70,62% | 184,63% |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 52,74% | 58,72% | 70,62% | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 7,93% | 54,57% | 70,61% | 206,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 20,22% | 94,81% | 70,61% | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 16,87% | 52,84% | 70,60% | 158,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 7,97% | 54,59% | 70,59% | 206,74% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 16,58% | 52,55% | 70,57% | 157,63% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 12,19% | 42,42% | 70,54% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 17,41% | 68,15% | 70,53% | 196,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 5,33% | 56,94% | 70,52% | 220,92% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 5,75% | 45,54% | 70,47% | · |
| T.ROWE US EQUITY FUND I | RVI USA | 3,88% | 53,00% | 70,47% | 213,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 5,32% | 56,94% | 70,45% | 220,89% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 16,96% | 64,04% | 70,45% | 89,54% |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 52,58% | 58,69% | 70,44% | · |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 28,99% | 74,67% | 70,43% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 10,97% | 48,07% | 70,42% | · |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 9,45% | 55,35% | 70,41% | 146,15% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 2,01% | 55,88% | 70,38% | 236,96% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 7,44% | 55,92% | 70,36% | 242,99% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 10,69% | 56,67% | 70,36% | 208,13% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,28% | 67,75% | 70,35% | 207,42% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 11,33% | 47,25% | 70,34% | · |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 19,47% | 45,21% | 70,30% | 102,83% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 2,00% | 55,83% | 70,29% | 241,30% |
| ROBECO SMART ENERGY D USD | ENERGÍA | 52,71% | 58,47% | 70,24% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 12,17% | 65,87% | 70,23% | 231,70% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 7,21% | 54,61% | 70,23% | 221,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 5,09% | 56,66% | 70,22% | 219,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | -1,12% | 61,06% | 70,20% | · |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 17,73% | 52,31% | 70,19% | 202,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 5,23% | 56,71% | 70,19% | 219,91% |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 1,96% | 55,80% | 70,16% | 239,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 5,19% | 54,94% | 70,14% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 6,87% | 58,96% | 70,11% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 18,63% | 62,47% | 70,11% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 36,42% | 77,40% | 70,10% | 166,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 4,33% | 57,73% | 70,10% | · |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 29,36% | 80,56% | 70,10% | 150,05% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 11,70% | 55,56% | 70,06% | 149,60% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 7,50% | 56,77% | 70,05% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 11,29% | 47,08% | 70,03% | · |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 7,32% | 54,48% | 70,02% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 7,40% | 55,73% | 70,02% | 240,64% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,77% | 66,82% | 70,02% | 206,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | -1,05% | 60,83% | 70,02% | · |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 8,75% | 55,71% | 70,01% | 136,92% |
| T.ROWE US EQUITY FUND Q | RVI USA | 3,85% | 52,75% | 70,01% | · |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 8,44% | 57,03% | 70,00% | 86,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 8,64% | 56,98% | 70,00% | 86,36% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 30,00% | 67,84% | 69,98% | 208,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 5,19% | 54,86% | 69,97% | 232,92% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 29,23% | 74,17% | 69,96% | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 7,44% | 56,82% | 69,96% | · |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 34,59% | 54,00% | 69,95% | 172,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 4,28% | 57,68% | 69,94% | · |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 22,95% | 66,04% | 69,94% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 6,94% | 58,73% | 69,92% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 36,84% | 77,94% | 69,88% | 166,68% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 36,80% | 77,94% | 69,77% | 166,26% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 34,35% | 52,30% | 69,76% | 125,69% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 34,16% | 52,43% | 69,73% | 125,91% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 6,24% | 41,85% | 69,72% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 3,89% | 52,62% | 69,72% | · |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 37,70% | 76,79% | 69,69% | 124,66% |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 3,84% | 52,64% | 69,69% | 210,12% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 6,81% | 58,72% | 69,68% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 16,37% | 72,95% | 69,66% | · |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 7,70% | 55,39% | 69,65% | 214,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 4,53% | 57,28% | 69,55% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 12,26% | 61,89% | 69,55% | 197,29% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 16,06% | 66,30% | 69,54% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 25,99% | 32,01% | 69,53% | 62,19% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 8,67% | 56,62% | 69,53% | 86,19% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 33,62% | 41,74% | 69,51% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 11,47% | 48,53% | 69,50% | 148,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 4,52% | 57,23% | 69,49% | · |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 9,53% | 55,07% | 69,48% | · |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 37,93% | 76,26% | 69,43% | 125,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 12,21% | 61,78% | 69,40% | 196,98% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 34,44% | 65,82% | 69,34% | 332,75% |
