| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 7,05% | 86,41% | 106,23% | 466,16% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 8,00% | 51,14% | 106,21% | 159,69% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -23,60% | 28,18% | 106,19% | 16,06% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 17,89% | 72,66% | 106,15% | 114,71% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,73% | 69,33% | 106,14% | 91,77% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 11,15% | 58,97% | 106,09% | 142,54% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,07% | 111,52% | 106,08% | 133,29% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 9,57% | 50,70% | 106,06% | 143,79% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 8,78% | 69,91% | 106,03% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 8,46% | 69,08% | 106,02% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 16,15% | 48,03% | 106,01% | 158,90% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 25,05% | 88,20% | 106,01% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 14,45% | 74,56% | 105,98% | 126,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 18,77% | 52,74% | 105,89% | 115,63% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3,78% | 64,07% | 105,77% | 233,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 0,20% | 61,88% | 105,75% | · |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 12,20% | 59,81% | 105,73% | 245,82% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 8,44% | 42,37% | 105,72% | 161,28% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 5,88% | 60,35% | 105,70% | 199,99% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 1,88% | 62,37% | 105,61% | · |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 115,79% | 177,14% | 105,60% | 294,90% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 10,66% | 63,39% | 105,59% | · |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 12,31% | 54,68% | 105,57% | 147,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 3,34% | 60,99% | 105,55% | 236,63% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | -3,09% | 63,76% | 105,48% | 247,20% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 3,33% | 60,92% | 105,44% | · |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 12,33% | 55,79% | 105,38% | 147,07% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 1,13% | 39,27% | 105,28% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 2,65% | 62,93% | 105,28% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 0,22% | 61,82% | 105,26% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | -3,13% | 98,84% | 105,26% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | -3,55% | 98,32% | 105,25% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 15,57% | 47,37% | 105,25% | 159,76% |
| PICTET - USA INDEX J USD | RVI USA | 3,02% | 63,36% | 105,23% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,86% | 74,49% | 105,22% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,37% | 49,83% | 105,21% | · |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 12,32% | 60,29% | 105,19% | 250,46% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 2,26% | 62,23% | 105,15% | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,76% | 95,62% | 105,14% | 164,07% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 40,74% | 90,48% | 105,14% | 69,64% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 0,10% | 62,84% | 105,14% | 244,48% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | -2,67% | 60,63% | 105,13% | 254,86% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 9,53% | 50,39% | 105,12% | 140,80% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 2,59% | 62,80% | 105,11% | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 26,42% | 65,83% | 105,10% | · |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | -3,11% | 63,60% | 105,06% | 237,96% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 11,00% | 75,53% | 104,98% | 172,95% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 31,02% | 63,67% | 104,97% | 135,40% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 2,61% | 62,75% | 104,97% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 15,53% | 47,23% | 104,93% | 158,90% |
