| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 41,89% | 199,56% | 103,44% | · |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 30,09% | 85,82% | 103,42% | 327,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 17,79% | 72,13% | 103,40% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 21,27% | 90,37% | 103,39% | · |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 32,56% | 98,32% | 103,38% | · |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 55,86% | 65,69% | 103,26% | · |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 29,93% | 85,69% | 103,21% | 326,59% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 34,75% | 105,28% | 103,21% | 501,68% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 29,93% | 85,70% | 103,17% | 332,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 14,70% | 75,47% | 103,17% | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 32,99% | 90,52% | 103,01% | 231,76% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 14,26% | 94,31% | 102,91% | 239,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 17,73% | 71,98% | 102,89% | · |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 23,26% | 75,94% | 102,85% | · |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 14,10% | 89,11% | 102,80% | · |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 44,74% | 70,40% | 102,78% | 198,10% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 14,66% | 75,25% | 102,75% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 6,37% | 55,22% | 102,73% | 93,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,56% | 75,77% | 102,72% | · |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 44,73% | 70,39% | 102,70% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 21,95% | 72,08% | 102,70% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 11,09% | 84,06% | 102,69% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 22,74% | 89,49% | 102,66% | 520,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 8,18% | 77,22% | 102,59% | 213,33% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 16,33% | 102,00% | 102,55% | 154,20% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 14,94% | 102,44% | 102,55% | 248,79% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 20,98% | 83,97% | 102,54% | · |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 45,96% | 43,77% | 102,52% | 38,63% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 45,87% | 43,85% | 102,41% | 38,35% |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 32,15% | 86,32% | 102,17% | 301,62% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 64,53% | 111,77% | 102,15% | · |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 34,11% | 79,96% | 102,15% | · |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,78% | 65,85% | 102,15% | 104,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 25,09% | 83,13% | 102,13% | 250,37% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,06% | 64,93% | 102,10% | 106,89% |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 27,38% | 81,56% | 102,06% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 25,43% | 81,38% | 101,95% | 211,23% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,01% | 64,28% | 101,92% | 108,58% |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 32,10% | 85,22% | 101,91% | 303,17% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 31,82% | 86,41% | 101,77% | 192,19% |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 15,11% | 83,09% | 101,73% | 217,63% |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 34,06% | 79,75% | 101,73% | · |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 55,01% | 64,16% | 101,73% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 35,02% | 104,36% | 101,69% | 487,03% |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 34,13% | 79,94% | 101,69% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 38,20% | 83,58% | 101,63% | · |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 34,01% | 80,46% | 101,62% | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 32,80% | 89,70% | 101,59% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 32,08% | 85,92% | 101,54% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,06% | 86,23% | 101,44% | 300,34% |
