| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 5,15% | 32,68% | 103,79% | 146,71% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 14,75% | · | 103,77% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | -9,46% | 27,31% | 103,75% | 152,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | -9,61% | 27,52% | 103,74% | 152,16% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 23,40% | 97,65% | 103,72% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 18,80% | 52,18% | 103,71% | · |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 22,65% | 67,98% | 103,67% | 97,25% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 10,54% | 13,18% | 103,65% | 125,14% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 1,90% | 50,47% | 103,64% | 209,95% |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 4,56% | 57,03% | 103,62% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 4,48% | 48,81% | 103,62% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 19,62% | 103,92% | 103,62% | 296,81% |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 22,05% | 114,56% | 103,61% | 177,46% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 14,81% | 54,35% | 103,59% | 78,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 14,48% | 83,43% | 103,59% | 317,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | -9,61% | 27,25% | 103,58% | 154,62% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 4,13% | 37,53% | 103,57% | · |
| PICTET - ROBOTICS I DY EUR | TMT | 20,32% | 103,82% | 103,57% | · |
| PICTET - ROBOTICS I EUR | TMT | 20,32% | 103,82% | 103,57% | 376,95% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 17,75% | 80,95% | 103,52% | 404,19% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 6,43% | 51,99% | 103,51% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 5,37% | 53,78% | 103,48% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 27,91% | 58,33% | 103,47% | · |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,82% | 54,28% | 103,43% | 77,71% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 8,26% | 59,43% | 103,41% | · |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 18,30% | 78,11% | 103,39% | 119,12% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 12,07% | 68,27% | 103,37% | · |
| PICTET - USA INDEX P EUR | RVI USA | 7,78% | 53,57% | 103,35% | 233,51% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 22,02% | 114,33% | 103,32% | 590,86% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 6,51% | 51,65% | 103,31% | 219,86% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 15,05% | · | 103,26% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 12,74% | 89,75% | 103,25% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 18,51% | 43,90% | 103,25% | 114,29% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 65,44% | 179,72% | 103,20% | 312,05% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 6,49% | 51,61% | 103,19% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 8,46% | 58,05% | 103,19% | · |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,25% | 61,43% | 103,18% | · |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 21,99% | 114,24% | 103,16% | 585,29% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 6,48% | 51,59% | 103,14% | 218,67% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,49% | 57,53% | 103,14% | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 8,02% | 41,59% | 103,14% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | -9,60% | 27,53% | 103,13% | 150,84% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 8,06% | 55,18% | 103,13% | 110,23% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 8,68% | 53,17% | 103,13% | 201,86% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 19,56% | 67,10% | 103,12% | 92,24% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 1,85% | 51,34% | 103,12% | 209,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 7,37% | 49,27% | 103,06% | 214,39% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | -9,67% | 26,70% | 103,04% | 151,93% |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 18,87% | 98,50% | 103,04% | 337,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | -9,50% | 27,08% | 103,01% | 150,99% |
