| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 13,18% | 42,59% | 103,11% | 95,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 0,28% | 25,54% | 103,10% | 65,77% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 22,67% | 57,29% | 103,08% | 28,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | -0,24% | 25,52% | 103,05% | 65,45% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 11,44% | 58,77% | 103,04% | 176,53% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 2,96% | 33,53% | 102,97% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 7,92% | 53,66% | 102,95% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 12,62% | 42,49% | 102,91% | 96,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 4,21% | 35,07% | 102,90% | 66,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 5,21% | 26,93% | 102,89% | · |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 6,49% | 49,66% | 102,86% | 92,63% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 19,73% | 42,29% | 102,78% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | -4,83% | 17,10% | 102,74% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 6,91% | 28,61% | 102,74% | · |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 9,75% | 41,87% | 102,74% | 73,19% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 4,09% | 26,36% | 102,62% | · |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 8,16% | 43,88% | 102,52% | 99,43% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -1,29% | 20,58% | 102,48% | 122,25% |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 3,98% | 28,16% | 102,30% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 3,33% | 36,11% | 102,28% | · |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 13,05% | 42,81% | 102,24% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 2,61% | 27,04% | 102,22% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 21,23% | 53,69% | 102,19% | 119,81% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 21,34% | 53,56% | 102,19% | 119,94% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 0,60% | 27,88% | 102,16% | 153,47% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 12,49% | 38,21% | 102,14% | 72,57% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 12,84% | 45,06% | 102,10% | 52,87% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 1,52% | 2,59% | 102,05% | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 0,72% | 22,32% | 102,04% | · |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 0,61% | 27,86% | 101,95% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 21,21% | 54,01% | 101,91% | 120,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 4,45% | 67,83% | 101,89% | 75,69% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 12,85% | 38,48% | 101,89% | 72,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 0,82% | 45,21% | 101,86% | 316,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 15,09% | 41,96% | 101,81% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 3,92% | 27,95% | 101,74% | · |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 12,29% | 38,34% | 101,71% | 72,92% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | -16,68% | 2,37% | 101,71% | -2,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 5,18% | 26,88% | 101,67% | 204,75% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -22,48% | 84,00% | 101,64% | -17,33% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 0,97% | 15,45% | 101,60% | 111,19% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 0,93% | 15,50% | 101,53% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 0,92% | 15,43% | 101,44% | 109,87% |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 4,11% | 34,08% | 101,37% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 8,71% | 41,47% | 101,34% | 101,91% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 9,00% | 39,35% | 101,33% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 7,21% | 51,62% | 101,32% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 7,38% | 51,29% | 101,30% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 0,69% | 15,36% | 101,26% | 112,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 6,09% | 46,59% | 101,25% | · |
