| INVESCO EURO EQUITY A CAP EUR | RV EURO | 5,54% | 38,08% | 105,48% | · |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 2,01% | 21,42% | 105,48% | 114,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 21,52% | 55,21% | 105,47% | 75,59% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 7,49% | 40,83% | 105,46% | · |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 4,47% | 8,64% | 105,45% | 69,91% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 22,96% | 53,70% | 105,44% | · |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 5,10% | 31,84% | 105,44% | 190,17% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 21,15% | 79,41% | 105,41% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 9,83% | 42,44% | 105,39% | 170,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 1,63% | 18,28% | 105,39% | 110,17% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 10,91% | 49,84% | 105,38% | · |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 10,91% | 49,84% | 105,38% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 14,71% | 69,73% | 105,37% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 1,06% | 26,91% | 105,36% | 109,58% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 5,92% | 34,58% | 105,36% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 9,69% | 54,55% | 105,35% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 10,12% | 35,07% | 105,34% | · |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 11,87% | 48,90% | 105,34% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 1,06% | 26,90% | 105,31% | 114,08% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 22,81% | 53,69% | 105,31% | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 3,05% | 30,67% | 105,31% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 14,70% | 69,72% | 105,28% | · |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 10,92% | 49,73% | 105,27% | 96,40% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 7,36% | 28,64% | 105,26% | · |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 7,10% | 33,61% | 105,24% | 180,26% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 4,51% | 34,84% | 105,23% | 158,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 10,71% | 40,92% | 105,22% | 162,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 10,56% | 33,14% | 105,21% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,41% | 50,61% | 105,19% | · |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 10,95% | · | 105,18% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 5,26% | 48,93% | 105,17% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 8,95% | 38,15% | 105,17% | 207,31% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 12,90% | 29,10% | 105,12% | 73,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 8,03% | 40,67% | 105,11% | 159,95% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 9,34% | 44,10% | 105,10% | 252,87% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 10,63% | 54,64% | 105,10% | 90,88% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 5,30% | 31,90% | 105,09% | 188,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 8,46% | 29,14% | 105,07% | 75,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 7,21% | 49,10% | 105,06% | · |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 7,91% | 48,37% | 105,06% | 88,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 6,07% | 38,27% | 105,06% | 188,65% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 4,90% | 23,31% | 105,06% | 67,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 10,90% | 45,86% | 105,04% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 10,94% | 45,89% | 105,03% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 3,30% | 30,90% | 105,03% | 141,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 9,33% | 64,99% | 105,01% | 315,19% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 8,92% | 38,58% | 104,98% | · |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 7,50% | 40,83% | 104,98% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 4,16% | 29,77% | 104,98% | 155,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 19,29% | 78,76% | 104,98% | · |
