| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 25,45% | 64,43% | 101,66% | 144,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 4,51% | 64,42% | 101,63% | · |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 8,04% | 64,36% | 101,63% | 192,22% |
| PICTET - USA INDEX IS USD | RVI USA | 3,17% | 61,36% | 101,63% | 245,64% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,19% | 72,53% | 101,62% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 3,21% | 60,09% | 101,59% | · |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 3,06% | 84,89% | 101,58% | · |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 11,73% | 49,89% | 101,58% | 158,14% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 11,51% | 57,09% | 101,56% | · |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 25,41% | 64,26% | 101,54% | 143,63% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 0,40% | 37,65% | 101,49% | · |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 29,48% | 59,29% | 101,46% | 132,45% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 20,24% | 57,84% | 101,41% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,63% | 72,26% | 101,40% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,43% | 69,02% | 101,36% | 90,05% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,61% | 81,71% | 101,34% | 105,47% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -1,10% | 41,78% | 101,28% | · |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 20,60% | 58,25% | 101,26% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 17,84% | 51,67% | 101,25% | 109,89% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 8,09% | 64,32% | 101,24% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 4,63% | 65,09% | 101,23% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 2,32% | 60,70% | 101,21% | · |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 3,00% | 59,88% | 101,20% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 10,40% | 42,32% | 101,18% | 88,21% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 3,71% | 13,62% | 101,11% | 49,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 4,14% | 63,70% | 101,06% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 8,20% | 65,58% | 101,06% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 19,94% | 66,47% | 101,05% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 3,54% | 53,95% | 101,04% | 154,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 4,60% | 64,98% | 101,00% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 4,43% | 64,09% | 100,97% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 20,38% | 80,27% | 100,95% | 138,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 1,12% | 60,26% | 100,93% | 238,10% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 1,17% | 45,41% | 100,87% | · |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 12,20% | 53,77% | 100,83% | 140,63% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,37% | 21,60% | 100,77% | 221,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,88% | 58,37% | 100,76% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 1,45% | 45,73% | 100,75% | · |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 17,95% | 71,45% | 100,75% | 109,53% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 11,70% | 55,97% | 100,75% | 155,16% |
| PICTET - USA INDEX P EUR | RVI USA | 2,87% | 60,57% | 100,63% | 240,42% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 14,45% | 61,90% | 100,62% | 88,82% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 23,27% | 49,10% | 100,62% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 7,08% | 61,69% | 100,62% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 1,31% | 79,45% | 100,52% | · |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 2,91% | 84,26% | 100,52% | 412,46% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 1,33% | 79,49% | 100,50% | 165,25% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 2,67% | 56,80% | 100,40% | 199,17% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 4,70% | 96,43% | 100,38% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 23,97% | 60,15% | 100,36% | · |