| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 1,56% | 59,14% | 97,33% | · |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | -0,30% | 61,03% | 97,28% | 262,85% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 15,60% | 54,95% | 97,26% | 179,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 0,85% | 58,50% | 97,25% | 222,64% |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | -0,19% | 61,47% | 97,24% | · |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 20,25% | 72,80% | 97,24% | 199,67% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 4,45% | 53,71% | 97,23% | 205,92% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2,00% | 60,87% | 97,19% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | -0,48% | 60,64% | 97,18% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 7,46% | 65,17% | 97,16% | · |
| PICTET - USA INDEX R USD | RVI USA | 2,71% | 59,20% | 97,16% | 230,88% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 5,56% | 70,00% | 97,15% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 23,79% | 59,24% | 97,15% | 210,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 0,92% | 58,26% | 97,10% | 223,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 54,21% | 184,98% | 97,10% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 0,94% | 58,25% | 97,09% | 223,82% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 3,09% | 56,52% | 97,07% | 229,50% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 6,77% | 37,98% | 97,06% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 13,69% | 72,24% | 97,06% | · |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 12,16% | 56,70% | 97,05% | 222,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 5,82% | 113,47% | 97,05% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 9,03% | 64,73% | 97,03% | 187,37% |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 12,15% | 56,67% | 97,02% | 222,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 19,82% | 128,38% | 96,99% | 507,03% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 5,06% | -5,48% | 96,99% | · |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 8,47% | 57,17% | 96,98% | 167,70% |
| UNINORDAMERIKA | RVI USA | 4,40% | 64,28% | 96,98% | 238,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 5,83% | 113,37% | 96,96% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 2,94% | 51,09% | 96,95% | 126,68% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 3,39% | 56,91% | 96,91% | 230,78% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 5,36% | -5,25% | 96,89% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 3,23% | 51,46% | 96,85% | 129,81% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | -1,33% | 37,75% | 96,85% | 175,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | -1,68% | 55,51% | 96,83% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 10,11% | 99,40% | 96,82% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 23,50% | 58,76% | 96,80% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 1,96% | 60,68% | 96,79% | 245,71% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 3,55% | 83,52% | 96,78% | 315,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | -0,83% | 50,23% | 96,75% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 20,97% | 105,71% | 96,74% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | -0,54% | 57,27% | 96,72% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 23,87% | 61,89% | 96,72% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 5,54% | 112,94% | 96,70% | · |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | -0,71% | 30,79% | 96,70% | 159,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 0,67% | 57,78% | 96,69% | 223,54% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 7,66% | 65,96% | 96,68% | · |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 8,43% | 57,01% | 96,67% | 166,92% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 1,84% | 61,98% | 96,65% | · |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 12,33% | 57,13% | 96,60% | 222,15% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 9,50% | 116,42% | 96,60% | 301,23% |
