| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 16,51% | 55,56% | 90,51% | 100,42% | 
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 14,18% | 45,93% | 90,48% | 51,88% | 
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 7,96% | 35,79% | 90,48% | 73,66% | 
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 16,46% | 45,84% | 90,45% | 89,95% | 
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 16,53% | 55,35% | 90,40% | 87,62% | 
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 10,07% | 38,93% | 90,40% | 132,88% | 
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 13,39% | 46,81% | 90,40% | · | 
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 14,57% | 75,34% | 90,40% | · | 
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | -7,48% | 18,69% | 90,39% | · | 
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 6,06% | 0,73% | 90,36% | 58,53% | 
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 12,04% | 74,53% | 90,35% | · | 
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 4,93% | 28,26% | 90,35% | 89,89% | 
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 13,98% | 56,57% | 90,35% | 103,25% | 
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 19,63% | 80,01% | 90,33% | · | 
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 14,48% | 45,81% | 90,31% | 62,89% | 
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 5,86% | 27,09% | 90,30% | 72,82% | 
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 13,13% | 52,98% | 90,30% | · | 
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 13,13% | 52,44% | 90,29% | 114,88% | 
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 8,84% | 37,62% | 90,28% | · | 
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 12,89% | 27,71% | 90,28% | 65,06% | 
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 19,45% | 44,01% | 90,28% | · | 
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 14,80% | 47,47% | 90,25% | 61,31% | 
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 21,31% | 65,63% | 90,25% | · | 
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 1,56% | 4,61% | 90,25% | 62,40% | 
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | -0,94% | 11,94% | 90,24% | 96,70% | 
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 14,00% | 45,30% | 90,23% | 64,03% | 
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 10,88% | 42,00% | 90,23% | · | 
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 3,46% | 32,70% | 90,22% | · | 
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 14,99% | 61,59% | 90,21% | 172,67% | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 12,39% | 42,44% | 90,20% | 75,94% | 
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 8,56% | 46,68% | 90,20% | 83,79% | 
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 5,13% | 26,52% | 90,20% | 71,52% | 
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 10,98% | 50,39% | 90,20% | 121,31% | 
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 16,86% | 45,92% | 90,19% | 90,19% | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 12,01% | 42,73% | 90,19% | 75,52% | 
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 11,11% | 48,36% | 90,18% | · | 
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 4,11% | 45,47% | 90,17% | 174,76% | 
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 16,05% | 45,29% | 90,15% | 88,76% | 
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 11,96% | 53,35% | 90,15% | 150,50% | 
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 35,30% | 108,93% | 90,14% | 201,90% | 
| JPM TAIWAN A (DIST) USD | RVI CHINA | 20,44% | 88,18% | 90,13% | 185,53% | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 11,62% | 41,77% | 90,12% | 74,84% | 
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 3,45% | 20,87% | 90,11% | 92,52% | 
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 15,64% | 58,23% | 90,11% | 78,89% | 
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 6,10% | 28,69% | 90,11% | 66,79% | 
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 14,39% | 58,31% | 90,10% | · | 
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,26% | 31,78% | 90,09% | 74,65% | 
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 6,13% | 30,12% | 90,07% | 63,61% | 
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 4,34% | 30,90% | 90,05% | · | 
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 8,21% | 40,29% | 90,05% | 125,11% |