| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 16,65% | 59,16% | 103,81% | 115,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 8,75% | 59,95% | 103,80% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 8,65% | 77,10% | 103,76% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 1,56% | 60,84% | 103,75% | 90,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 9,47% | 89,34% | 103,74% | · |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 4,31% | 48,79% | 103,73% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 1,71% | 44,47% | 103,69% | 74,95% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | -1,55% | 48,04% | 103,69% | 122,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 4,31% | 83,13% | 103,68% | 351,27% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 9,08% | 49,70% | 103,67% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 5,47% | 56,59% | 103,66% | · |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | -7,93% | 35,22% | 103,65% | 87,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 4,31% | 83,14% | 103,65% | 351,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 15,12% | 51,84% | 103,63% | · |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -3,34% | 33,56% | 103,55% | 105,53% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 4,32% | 90,35% | 103,52% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 10,24% | 38,98% | 103,52% | · |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 0,92% | 49,80% | 103,48% | · |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 12,42% | 58,74% | 103,47% | 104,03% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 15,27% | 64,12% | 103,45% | · |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | -25,84% | 120,64% | 103,41% | 11,50% |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | -13,11% | 4,92% | 103,35% | 6,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 10,08% | 37,85% | 103,35% | 145,79% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,16% | 67,10% | 103,24% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | -8,95% | 53,21% | 103,17% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 10,07% | 42,73% | 103,10% | · |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 1,19% | 46,11% | 103,08% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 15,25% | 62,58% | 103,06% | 166,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 0,28% | 67,85% | 103,05% | 72,17% |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 5,79% | 44,42% | 103,02% | 207,55% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 6,63% | 70,41% | 102,97% | 91,55% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 14,51% | 63,54% | 102,89% | 108,91% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | -4,42% | 34,33% | 102,82% | 123,23% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 5,38% | 24,65% | 102,78% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 9,59% | 43,65% | 102,77% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 11,59% | 66,75% | 102,76% | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 4,28% | 49,29% | 102,72% | 229,95% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 12,17% | 57,99% | 102,69% | 104,57% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 9,01% | 49,80% | 102,67% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 8,76% | 54,17% | 102,67% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 8,75% | 53,81% | 102,62% | 171,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 14,45% | 82,21% | 102,61% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 5,78% | 71,78% | 102,56% | 318,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 4,07% | 35,64% | 102,55% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 15,34% | 49,28% | 102,54% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -7,28% | 36,09% | 102,52% | 112,03% |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | -3,62% | 33,67% | 102,52% | 104,78% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | -3,62% | 33,67% | 102,52% | 104,71% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | -9,81% | 28,34% | 102,50% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 8,61% | 59,60% | 102,49% | · |
