| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 10,97% | · | 104,96% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 10,54% | 40,08% | 104,94% | 163,97% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 12,37% | 32,94% | 104,93% | · |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 6,90% | 49,91% | 104,93% | 248,94% |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 3,09% | 20,72% | 104,92% | 128,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 8,64% | 41,63% | 104,91% | 82,22% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 8,97% | 53,99% | 104,91% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 13,50% | 43,84% | 104,90% | · |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 20,26% | 59,86% | 104,90% | · |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 5,10% | 35,79% | 104,88% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 16,68% | 77,62% | 104,88% | 256,24% |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 15,50% | 46,49% | 104,88% | 195,29% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 3,09% | 36,60% | 104,87% | 147,94% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 9,80% | 40,45% | 104,84% | 176,03% |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 7,45% | 37,46% | 104,83% | 198,77% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 5,61% | 38,94% | 104,83% | 48,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 8,66% | 26,87% | 104,82% | · |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 5,05% | 36,41% | 104,81% | · |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 3,07% | 35,92% | 104,77% | 157,15% |
| PICTET - ROBOTICS I DY USD | TMT | 1,79% | 52,59% | 104,75% | · |
| PICTET - ROBOTICS I USD | TMT | 1,79% | 52,59% | 104,75% | · |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 8,05% | 38,59% | 104,74% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 7,75% | 35,41% | 104,71% | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 7,99% | 40,52% | 104,71% | 159,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 6,32% | 32,60% | 104,70% | 134,58% |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 11,05% | 42,01% | 104,70% | 54,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 7,98% | 24,36% | 104,70% | 98,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 9,68% | 41,67% | 104,68% | · |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 5,14% | 40,70% | 104,67% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 6,66% | 29,99% | 104,67% | · |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 10,71% | 35,14% | 104,63% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 13,18% | 46,83% | 104,63% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 11,51% | 61,72% | 104,62% | 345,18% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | -0,92% | 12,83% | 104,62% | 104,23% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 13,01% | 43,92% | 104,61% | 145,42% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 22,04% | 41,03% | 104,61% | · |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 10,12% | 35,92% | 104,58% | 196,01% |
| DAVIS VALUE FUND I DIS USD | RVI USA | 7,09% | 45,83% | 104,57% | 146,16% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 7,95% | 51,27% | 104,57% | 158,45% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 10,73% | 41,74% | 104,56% | · |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 4,69% | 35,00% | 104,56% | 156,72% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 4,05% | 29,81% | 104,55% | 74,55% |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 10,97% | 42,02% | 104,52% | 54,20% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 10,91% | 49,63% | 104,51% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 9,33% | 38,51% | 104,50% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 13,45% | 43,66% | 104,48% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | -0,09% | 40,24% | 104,46% | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 7,90% | 39,63% | 104,45% | 162,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 8,62% | 26,73% | 104,45% | · |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 10,82% | 49,29% | 104,44% | · |
