| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 31,23% | 86,06% | 102,26% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 27,84% | 58,51% | 102,23% | · |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | -8,94% | 24,11% | 102,19% | 0,87% |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,79% | 59,62% | 102,18% | 119,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 19,78% | 88,31% | 102,17% | 204,11% |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 61,01% | 180,31% | 102,15% | · |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 19,49% | 73,64% | 102,15% | 78,98% |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 18,64% | 81,58% | 102,10% | 110,07% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 11,56% | 64,69% | 102,09% | 172,02% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 7,25% | 53,86% | 102,08% | 202,13% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 20,41% | 67,07% | 102,07% | 88,33% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 14,38% | · | 102,07% | · |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 4,35% | 56,24% | 102,06% | 249,34% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 14,98% | 90,83% | 102,04% | · |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,69% | 60,88% | 102,04% | 165,20% |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 19,02% | 62,75% | 101,96% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 5,53% | 58,38% | 101,95% | · |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 31,99% | 67,90% | 101,93% | 64,57% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 17,14% | 56,25% | 101,93% | · |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | -10,53% | 20,38% | 101,93% | 161,42% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 9,96% | 44,20% | 101,93% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 1,94% | 31,19% | 101,91% | · |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 10,95% | 50,62% | 101,89% | 149,70% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 1,76% | 24,59% | 101,87% | 115,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 9,63% | 61,58% | 101,84% | 143,51% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | -4,36% | 18,58% | 101,81% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,94% | 105,32% | 101,74% | · |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 18,84% | 53,78% | 101,73% | 159,43% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,76% | 67,57% | 101,73% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 7,27% | 52,90% | 101,69% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 11,23% | 82,78% | 101,69% | · |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 22,52% | 67,34% | 101,67% | 96,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 12,43% | 66,98% | 101,66% | 181,92% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 21,84% | 60,10% | 101,59% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 3,51% | 60,51% | 101,59% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 13,48% | 63,03% | 101,58% | 217,92% |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 60,92% | 181,82% | 101,56% | · |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 28,75% | 79,27% | 101,56% | 226,21% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,05% | 106,93% | 101,54% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 9,18% | 58,59% | 101,52% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 8,75% | 52,61% | 101,47% | 193,58% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 5,51% | 58,10% | 101,44% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 24,88% | 73,13% | 101,44% | 117,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 13,48% | 63,56% | 101,44% | 218,97% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 5,40% | 47,58% | 101,40% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 24,99% | 74,56% | 101,38% | 118,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 24,84% | 73,54% | 101,37% | 117,95% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 8,76% | 52,10% | 101,34% | 192,80% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -13,55% | 25,40% | 101,33% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 9,73% | 62,11% | 101,32% | · |
