| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 2,27% | 54,31% | 66,25% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 8,32% | 58,90% | 66,25% | · |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 10,67% | 45,99% | 66,22% | 104,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | -3,18% | 33,16% | 66,22% | · |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 16,04% | 48,30% | 66,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | -0,77% | 27,70% | 66,20% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | -9,19% | 71,92% | 66,19% | 240,74% |
| JPM US TECHNOLOGY I (ACC) USD | TMT | -0,73% | 115,80% | 66,19% | 157,12% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 5,40% | 39,58% | 66,18% | 122,16% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 17,15% | 51,00% | 66,18% | 87,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 7,87% | 7,57% | 66,18% | 30,76% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 1,45% | 94,92% | 66,17% | · |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 2,96% | -2,14% | 66,17% | 48,94% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 7,77% | 65,55% | 66,15% | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 1,45% | 94,87% | 66,14% | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 17,14% | 50,93% | 66,14% | 87,51% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 3,64% | 40,58% | 66,14% | 118,03% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 4,51% | 28,85% | 66,13% | 101,25% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | -4,36% | 34,58% | 66,12% | 107,74% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 15,89% | 52,85% | 66,12% | 88,31% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 10,76% | 45,33% | 66,10% | 93,05% |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | -1,64% | 21,85% | 66,09% | 107,69% |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 2,66% | 67,46% | 66,08% | · |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 31,52% | 68,73% | 66,06% | 42,71% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 4,69% | 28,35% | 66,05% | 100,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 1,93% | 26,29% | 66,04% | · |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | -2,48% | 54,87% | 66,03% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 5,62% | 50,96% | 66,02% | 98,77% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,73% | 70,56% | 66,02% | 198,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 13,26% | 68,76% | 66,01% | · |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 19,73% | 58,84% | 65,99% | 87,28% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | -8,09% | 52,42% | 65,98% | 225,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 2,65% | 33,59% | 65,97% | 101,14% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 22,81% | 51,09% | 65,96% | 96,14% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | -4,04% | 33,61% | 65,96% | · |
| JPM US TECHNOLOGY C (ACC) USD | TMT | -0,76% | 115,60% | 65,95% | 540,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | -9,46% | 71,07% | 65,94% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 14,02% | 49,29% | 65,94% | 119,59% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 3,63% | 40,66% | 65,94% | 118,15% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 29,00% | 58,36% | 65,93% | · |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6,06% | -0,60% | 65,90% | 66,45% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 19,64% | 58,45% | 65,89% | 87,02% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | -1,97% | 61,44% | 65,88% | · |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,32% | 66,25% | 65,88% | 51,52% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 5,16% | 99,33% | 65,87% | 266,56% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 13,60% | 60,74% | 65,87% | · |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 4,57% | 28,44% | 65,86% | 100,61% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | -1,81% | 62,04% | 65,84% | · |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | -5,64% | 70,99% | 65,84% | · |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,53% | 48,97% | 65,83% | · |
