| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 2,64% | 25,46% | 106,69% | 134,49% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 11,03% | 52,81% | 106,67% | 230,29% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 8,61% | 66,38% | 106,64% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 16,02% | 92,25% | 106,61% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 6,62% | 57,07% | 106,57% | · |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 15,89% | 58,72% | 106,51% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 14,39% | 105,83% | 106,51% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,71% | 52,71% | 106,51% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 13,78% | 52,77% | 106,45% | 134,48% |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 17,70% | 56,92% | 106,44% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 19,71% | 77,49% | 106,44% | · |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 3,33% | 4,37% | 106,43% | 112,29% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 12,80% | 52,67% | 106,43% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 5,46% | 58,79% | 106,41% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 22,09% | 67,21% | 106,39% | 119,05% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 1,75% | 43,05% | 106,39% | 159,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 15,24% | 62,94% | 106,39% | · |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 16,59% | 69,17% | 106,37% | 68,10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 10,82% | 64,30% | 106,35% | 177,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 6,60% | 55,53% | 106,25% | · |
