| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 4,45% | 55,56% | 102,99% | 250,68% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,12% | 56,78% | 102,99% | 247,01% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 14,59% | · | 102,99% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 8,69% | 53,67% | 102,96% | 202,60% |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | -8,43% | 24,96% | 102,93% | 128,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 19,35% | 90,06% | 102,93% | 158,93% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 14,74% | 69,08% | 102,92% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 25,03% | 74,33% | 102,89% | 121,27% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 6,40% | 50,00% | 102,88% | · |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 18,74% | 82,01% | 102,83% | · |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 19,21% | 61,25% | 102,79% | 115,73% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 5,08% | 43,34% | 102,76% | · |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 1,19% | 1,37% | 102,73% | 96,69% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 15,04% | · | 102,73% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 7,10% | 49,94% | 102,72% | 216,70% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 19,05% | 63,02% | 102,72% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 19,55% | 65,70% | 102,70% | 90,39% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 5,70% | 57,56% | 102,68% | 266,02% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 15,11% | · | 102,68% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | -9,54% | 26,04% | 102,67% | 150,73% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 7,36% | 53,06% | 102,66% | 201,62% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,31% | 84,20% | 102,65% | 128,00% |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 14,72% | 53,98% | 102,65% | · |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,84% | 59,86% | 102,65% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 7,25% | 50,00% | 102,64% | 215,18% |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 20,08% | 74,18% | 102,64% | 128,06% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 68,24% | 179,10% | 102,64% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 7,37% | 56,24% | 102,63% | 198,59% |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 4,41% | 55,39% | 102,61% | 249,41% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 21,92% | 115,41% | 102,60% | 589,92% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 22,26% | 88,46% | 102,59% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 5,29% | 53,34% | 102,58% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 2,07% | 59,13% | 102,54% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | -6,68% | 3,83% | 102,51% | · |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 15,36% | 44,38% | 102,50% | · |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 1,67% | 37,77% | 102,49% | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 22,54% | 48,70% | 102,47% | · |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 18,32% | 77,41% | 102,47% | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 4,40% | 56,44% | 102,41% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 80,20% | 277,65% | 102,41% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 7,25% | 50,00% | 102,40% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,49% | 66,11% | 102,40% | 182,30% |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 19,07% | 62,96% | 102,38% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 13,86% | 43,31% | 102,37% | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 20,42% | 55,86% | 102,36% | 82,15% |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 13,21% | 75,38% | 102,35% | 311,39% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 7,94% | 55,95% | 102,35% | 107,58% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 9,73% | 42,29% | 102,32% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 25,01% | 74,81% | 102,31% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 68,15% | 178,99% | 102,27% | · |
