| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 7,08% | 48,79% | 68,80% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 4,77% | 22,72% | 68,79% | 132,71% |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 1,07% | 32,41% | 68,77% | 50,28% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 7,06% | 25,43% | 68,77% | 87,07% |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 20,84% | 43,76% | 68,76% | 116,26% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1,04% | 30,53% | 68,75% | · |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 2,03% | 17,19% | 68,72% | 72,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 5,88% | 28,81% | 68,71% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 11,42% | 33,43% | 68,69% | 134,06% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 5,92% | 27,79% | 68,68% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | -1,07% | -17,71% | 68,67% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 8,21% | 23,39% | 68,67% | 127,88% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,42% | 58,13% | 68,67% | · |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 70,39% | 48,02% | 68,65% | 124,25% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 6,35% | 37,49% | 68,65% | · |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 1,46% | 34,76% | 68,64% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 7,75% | 27,55% | 68,64% | 58,02% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 8,71% | 26,19% | 68,64% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 21,87% | 33,38% | 68,63% | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 9,96% | 38,24% | 68,63% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 5,17% | 48,76% | 68,63% | 201,09% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 8,23% | 25,83% | 68,62% | · |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 9,59% | 35,16% | 68,61% | 136,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 1,08% | 35,08% | 68,61% | 93,81% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,73% | 34,72% | 68,59% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 3,06% | 19,31% | 68,58% | 103,64% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 9,12% | 41,58% | 68,58% | · |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 7,50% | 32,62% | 68,57% | · |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 3,08% | 41,78% | 68,56% | 81,21% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 8,96% | 36,98% | 68,56% | 87,23% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 6,50% | 25,30% | 68,55% | 61,88% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 6,45% | 25,41% | 68,54% | 61,91% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 11,23% | 31,21% | 68,54% | 77,41% |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 12,76% | 26,21% | 68,54% | 63,37% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 3,11% | 32,12% | 68,54% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 1,71% | 36,07% | 68,53% | 95,81% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,11% | 25,43% | 68,52% | 78,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 8,25% | 35,60% | 68,51% | · |
| LAZARD ALPHA EURO SRI IC | RV EURO | 6,47% | 33,75% | 68,49% | 57,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 4,33% | 31,40% | 68,47% | 127,65% |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 61,97% | 63,89% | 68,46% | 143,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 4,34% | 31,43% | 68,45% | 127,59% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 9,47% | 21,60% | 68,45% | 50,96% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 8,01% | 37,22% | 68,45% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 19,77% | 64,10% | 68,45% | · |
| BGF EURO-MARKETS A2 EUR | RV EURO | 9,77% | 42,72% | 68,44% | 90,51% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 12,96% | 48,73% | 68,43% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | -7,92% | 2,19% | 68,43% | 61,55% |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,45% | 64,18% | 68,42% | 167,67% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 11,70% | 34,28% | 68,42% | 135,21% |
