| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 15,58% | 62,65% | 106,75% | · |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 8,16% | 42,71% | 106,71% | 173,93% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 2,32% | 54,28% | 106,65% | · |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 15,68% | 64,58% | 106,64% | · |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 7,95% | 78,50% | 106,60% | 338,45% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 3,10% | 51,35% | 106,60% | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | -1,15% | 52,25% | 106,57% | · |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 19,99% | 63,61% | 106,50% | 74,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 12,84% | 45,56% | 106,43% | 111,69% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 8,21% | 42,01% | 106,42% | 175,52% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 1,79% | 51,11% | 106,40% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 14,82% | 61,98% | 106,34% | 166,81% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 15,63% | 64,45% | 106,33% | 112,94% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 8,05% | 48,84% | 106,33% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 9,58% | 44,67% | 106,31% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 2,11% | 50,00% | 106,31% | 195,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 9,16% | 62,89% | 106,30% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,84% | 54,50% | 106,30% | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 17,08% | 59,56% | 106,27% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 2,45% | 68,08% | 106,26% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 1,38% | 68,70% | 106,26% | 82,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 2,11% | 50,00% | 106,20% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | -11,34% | 31,67% | 106,16% | · |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -14,84% | 6,29% | 106,14% | -3,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 6,92% | 59,01% | 106,11% | 197,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 12,87% | 44,82% | 106,10% | 112,90% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 15,67% | 63,97% | 106,09% | 112,47% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 9,58% | 45,45% | 106,05% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 26,03% | 61,24% | 106,04% | · |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 7,93% | 60,16% | 106,03% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 11,63% | 84,71% | 105,91% | 202,26% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,29% | 62,32% | 105,87% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 20,37% | 111,97% | 105,87% | 333,31% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 16,06% | 65,12% | 105,84% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,75% | 39,92% | 105,79% | · |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 5,33% | 46,23% | 105,70% | 207,41% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 5,40% | 46,75% | 105,70% | 203,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,78% | 71,00% | 105,67% | · |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 11,48% | 57,33% | 105,67% | 105,05% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 14,15% | 72,40% | 105,66% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | -27,81% | 128,50% | 105,64% | 17,86% |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 28,58% | 71,04% | 105,64% | 39,40% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 27,19% | 68,73% | 105,63% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 8,78% | 53,13% | 105,56% | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 15,28% | 62,65% | 105,51% | · |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 5,36% | 45,80% | 105,50% | 207,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 17,38% | 59,72% | 105,50% | 120,82% |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 5,09% | 51,64% | 105,50% | 237,91% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 19,89% | 60,08% | 105,49% | 115,46% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,51% | 79,64% | 105,49% | 52,96% |
