| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | -3,03% | 19,30% | 101,76% | 108,94% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -0,60% | 22,65% | 101,75% | 71,64% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 12,69% | 30,19% | 101,75% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 6,02% | 31,53% | 101,75% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 0,74% | 28,89% | 101,73% | 67,96% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 3,04% | 26,98% | 101,72% | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 8,21% | 26,48% | 101,71% | 28,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 13,26% | 51,16% | 101,70% | · |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 0,07% | 33,87% | 101,65% | 171,35% |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 12,47% | 36,49% | 101,61% | 70,62% |
| METROPOLE SELECTION W | RVI EUROPA | 4,53% | 35,22% | 101,60% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 16,47% | 51,69% | 101,60% | · |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 11,90% | 43,95% | 101,56% | 58,35% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 7,33% | 61,33% | 101,52% | 87,06% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 12,43% | 29,80% | 101,50% | · |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 0,21% | -16,30% | 101,49% | · |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 9,01% | 49,17% | 101,47% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 11,97% | 48,18% | 101,47% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 9,44% | 44,72% | 101,46% | 86,37% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 3,19% | 26,16% | 101,43% | 96,14% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 6,71% | 40,79% | 101,43% | 80,24% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 5,76% | 36,24% | 101,43% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 6,79% | 56,89% | 101,41% | 56,37% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 5,51% | 46,28% | 101,40% | 170,67% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 7,22% | 36,52% | 101,40% | 95,43% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 9,85% | 40,85% | 101,40% | 24,87% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 3,11% | 34,04% | 101,35% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 7,06% | 40,10% | 101,29% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 3,43% | 35,07% | 101,25% | · |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 5,05% | 33,89% | 101,25% | 214,03% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 0,09% | 33,82% | 101,19% | 171,40% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | -6,87% | 20,77% | 101,16% | 92,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 9,40% | 65,72% | 101,15% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 8,22% | 37,51% | 101,15% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 9,53% | 65,67% | 101,12% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 12,71% | 30,07% | 101,12% | 80,44% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | -2,18% | 16,46% | 101,11% | 99,74% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | -6,86% | 20,75% | 101,09% | · |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 6,73% | 23,51% | 101,09% | 82,17% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 2,53% | 29,90% | 101,04% | 180,12% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | -0,53% | 19,29% | 101,00% | · |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 12,26% | 34,81% | 101,00% | 89,92% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 7,54% | 35,10% | 100,96% | 169,17% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,44% | 34,50% | 100,91% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 3,78% | 41,83% | 100,83% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 5,92% | 31,13% | 100,81% | · |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 1,97% | 2,18% | 100,80% | 65,03% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 1,45% | 26,11% | 100,78% | 267,74% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 7,56% | 34,89% | 100,77% | 170,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 5,62% | 32,55% | 100,72% | 196,69% |
