| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 7,74% | 51,59% | 99,75% | 230,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 13,09% | 53,15% | 99,74% | 173,10% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 1,97% | 27,96% | 99,74% | 132,90% |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 8,07% | 3,90% | 99,74% | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 13,42% | 87,62% | 99,73% | 222,07% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 8,85% | 59,18% | 99,72% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 1,36% | 36,04% | 99,71% | 173,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 10,41% | 63,09% | 99,70% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -6,89% | 3,12% | 99,69% | 78,39% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,13% | 104,29% | 99,67% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,97% | 51,78% | 99,66% | 172,80% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 77,30% | 289,48% | 99,66% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 7,67% | 52,48% | 99,65% | 202,02% |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 7,85% | 53,02% | 99,64% | · |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 13,12% | 61,80% | 99,63% | 34,72% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 10,47% | 43,14% | 99,61% | · |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 8,48% | 48,24% | 99,61% | 221,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 17,30% | 69,90% | 99,59% | 133,40% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 7,83% | 52,88% | 99,58% | 203,91% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 11,16% | 59,07% | 99,57% | · |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 7,69% | 52,86% | 99,56% | 217,62% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 7,03% | 55,98% | 99,55% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 21,42% | 97,15% | 99,55% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,29% | 106,02% | 99,54% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -4,44% | 63,00% | 99,53% | 204,16% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 7,03% | 51,89% | 99,48% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 7,15% | 39,11% | 99,47% | 163,76% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 64,86% | 176,76% | 99,46% | 296,17% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 20,44% | 60,45% | 99,46% | 44,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 8,36% | 52,55% | 99,45% | 116,24% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 10,46% | 12,71% | 99,45% | 123,08% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 13,72% | 41,20% | 99,40% | 31,85% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 7,29% | 50,93% | 99,40% | 210,38% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 8,05% | 56,66% | 99,39% | 188,73% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 8,71% | 55,09% | 99,39% | 235,03% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 14,55% | 57,77% | 99,37% | 68,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 11,06% | 62,91% | 99,26% | 195,83% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 11,88% | 63,71% | 99,26% | · |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 2,64% | 49,94% | 99,23% | 170,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 18,90% | 58,47% | 99,22% | · |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -10,55% | 10,52% | 99,20% | 124,87% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 7,87% | 35,70% | 99,18% | 116,11% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 12,77% | 48,88% | 99,18% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | -9,97% | 25,53% | 99,17% | 143,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,04% | 90,05% | 99,17% | 107,70% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 1,99% | 49,83% | 99,16% | 202,89% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 22,69% | 66,49% | 99,14% | 33,99% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 18,95% | 66,20% | 99,13% | 125,85% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 25,82% | 64,73% | 99,13% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 19,02% | 64,65% | 99,12% | 84,58% |
