| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 9,29% | 41,59% | 100,00% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 12,03% | 26,41% | 100,00% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 0,56% | 44,27% | 99,97% | 310,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 0,56% | 44,27% | 99,97% | 310,25% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 2,28% | 32,47% | 99,90% | 89,90% |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 0,91% | 23,44% | 99,88% | 189,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 6,02% | 25,10% | 99,87% | · |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,52% | 42,96% | 99,82% | · |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 3,11% | 36,05% | 99,79% | 273,14% |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 1,78% | 24,77% | 99,77% | · |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 2,15% | 39,20% | 99,76% | 388,03% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 8,81% | 14,17% | 99,75% | · |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 2,62% | 39,21% | 99,73% | 386,53% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 7,93% | 24,19% | 99,73% | 47,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 15,13% | 40,77% | 99,69% | 105,67% |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 2,72% | 35,63% | 99,69% | 273,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | -3,61% | 39,13% | 99,68% | 110,30% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 6,85% | 28,19% | 99,68% | 171,91% |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 8,17% | 54,37% | 99,61% | 85,23% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 0,28% | 18,53% | 99,57% | 264,45% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 9,27% | 41,85% | 99,54% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 4,86% | 26,13% | 99,52% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 14,87% | 40,67% | 99,50% | 108,69% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 8,83% | 36,01% | 99,50% | · |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 21,24% | 64,85% | 99,49% | 38,50% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 3,87% | 39,06% | 99,45% | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 20,14% | 52,55% | 99,44% | · |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 2,61% | 39,12% | 99,44% | 383,87% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 7,75% | 51,37% | 99,42% | 139,29% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 2,32% | 32,21% | 99,38% | 88,35% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 7,39% | 23,76% | 99,33% | 46,63% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 7,00% | 50,70% | 99,32% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -1,64% | 16,79% | 99,29% | 66,52% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 8,96% | 38,46% | 99,29% | 67,45% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 5,51% | 32,63% | 99,29% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 5,02% | 26,77% | 99,27% | · |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 9,62% | 33,57% | 99,27% | 19,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 0,47% | 43,97% | 99,21% | 304,29% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 15,27% | 41,73% | 99,20% | 85,65% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 5,57% | 32,51% | 99,20% | 146,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 0,49% | 43,96% | 99,19% | 305,85% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | · | · | 99,19% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 4,92% | 25,95% | 99,18% | 197,61% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 4,87% | 29,75% | 99,17% | · |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 2,82% | 21,24% | 99,15% | 76,99% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | -2,63% | 51,90% | 99,13% | 86,77% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 1,78% | 53,15% | 99,11% | 47,11% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 3,10% | 26,78% | 99,11% | 170,88% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,78% | 53,13% | 99,10% | 47,05% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 1,64% | 30,10% | 99,10% | 82,58% |
