| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 0,75% | -18,49% | 106,04% | · |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 14,50% | 42,54% | 106,01% | 46,28% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 22,96% | 53,19% | 106,01% | 124,42% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | -0,50% | 14,10% | 105,96% | 98,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 9,72% | 61,91% | 105,92% | · |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 17,98% | 44,95% | 105,90% | 70,10% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 5,89% | 44,31% | 105,85% | 414,04% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 10,26% | 37,99% | 105,74% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 15,01% | 49,48% | 105,73% | · |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | -13,54% | -5,98% | 105,70% | -11,93% |
| BESTINVER BOLSA, FI | RV ESPAÑA | 22,97% | 54,22% | 105,69% | 70,09% |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 7,14% | 34,23% | 105,69% | · |
| DWS QI EUROZONE EQUITY RC | RV EURO | 10,76% | 44,17% | 105,68% | 98,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 3,28% | 51,70% | 105,68% | 100,42% |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 6,26% | 42,01% | 105,68% | 301,16% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 22,49% | 54,94% | 105,67% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 4,70% | 39,25% | 105,66% | · |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 1,99% | 36,80% | 105,66% | 183,92% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 1,92% | 36,34% | 105,63% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -0,15% | 23,81% | 105,63% | 104,74% |
| BANKINTER TECNOLOGIA, FI R | TMT | 0,08% | 31,93% | 105,55% | 133,22% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 8,59% | 24,26% | 105,54% | 32,28% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 12,92% | 42,12% | 105,52% | 94,60% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 17,93% | 44,78% | 105,50% | 69,39% |
| BGF WORLD ENERGY A2 USD | ENERGÍA | -14,84% | -4,80% | 105,47% | 3,57% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 8,85% | 37,56% | 105,47% | 84,00% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 24,41% | 45,87% | 105,46% | -6,70% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 6,66% | 21,50% | 105,46% | 80,17% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 10,15% | 55,50% | 105,41% | 62,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | -0,40% | 53,13% | 105,37% | 69,98% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 8,37% | 34,91% | 105,36% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 4,87% | 39,49% | 105,33% | · |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | -2,51% | 18,04% | 105,31% | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 1,00% | 29,04% | 105,28% | · |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 12,83% | 34,31% | 105,27% | 152,51% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 16,93% | 42,36% | 105,24% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 11,90% | 42,71% | 105,21% | 91,04% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 6,92% | 65,03% | 105,20% | 95,57% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 11,95% | 43,16% | 105,18% | 89,77% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 6,78% | 40,76% | 105,17% | 173,20% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 2,22% | 23,42% | 105,15% | 92,92% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 5,81% | 43,76% | 105,13% | 409,34% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 1,88% | 36,27% | 105,08% | 183,15% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -0,85% | 18,10% | 105,07% | 107,40% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 3,41% | 20,83% | 105,05% | 76,38% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 8,33% | 34,76% | 105,03% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | -0,80% | 18,51% | 105,00% | 101,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 9,55% | 60,87% | 104,99% | · |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 6,28% | 57,91% | 104,98% | 81,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 9,60% | 61,39% | 104,97% | · |
