| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,30% | 78,28% | 84,87% | · | 
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 25,71% | 60,00% | 84,86% | 50,21% | 
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,12% | 49,92% | 84,84% | · | 
| LAZARD ALPHA EURO R | RV EURO | 13,64% | 37,48% | 84,84% | 54,36% | 
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 11,71% | 39,40% | 84,83% | · | 
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 17,66% | 50,69% | 84,83% | 179,47% | 
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 23,44% | 45,08% | 84,81% | 223,04% | 
| ALLIANZ VALEURS DURABLES RC | RV EURO | 18,23% | 55,76% | 84,80% | · | 
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 12,97% | 39,95% | 84,79% | 143,57% | 
| JPM US VALUE A (ACC) USD | RVI USA VALOR | -1,99% | 13,58% | 84,78% | 115,51% | 
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | -6,47% | 18,96% | 84,78% | 109,09% | 
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 27,48% | 60,43% | 84,77% | 141,31% | 
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 7,63% | 55,32% | 84,76% | · | 
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 18,32% | 23,10% | 84,74% | 108,25% | 
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 5,06% | 25,68% | 84,74% | · | 
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 18,31% | · | 84,74% | · | 
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 16,22% | 10,52% | 84,73% | 117,21% | 
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 12,81% | 46,17% | 84,72% | 130,58% | 
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 21,10% | 72,51% | 84,72% | 155,59% | 
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 13,52% | 43,77% | 84,72% | 96,96% | 
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 5,97% | 40,17% | 84,71% | 154,70% | 
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 5,99% | 40,15% | 84,71% | 154,61% | 
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,79% | 55,21% | 84,70% | · | 
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | -0,58% | -10,41% | 84,69% | 54,40% | 
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 0,00% | -10,54% | 84,69% | 54,09% | 
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 67,19% | 152,23% | 84,69% | 248,00% | 
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 9,31% | 58,14% | 84,69% | 138,66% | 
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 7,11% | 55,67% | 84,69% | 195,68% | 
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 24,15% | 98,42% | 84,69% | 225,33% | 
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 13,78% | 55,71% | 84,68% | · | 
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 22,82% | 44,93% | 84,68% | 221,89% | 
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 19,50% | 50,46% | 84,67% | 188,88% | 
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 7,11% | 55,67% | 84,65% | · | 
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 19,49% | 50,46% | 84,64% | · | 
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 4,55% | 25,84% | 84,63% | 101,86% | 
| DWS ESG AKKUMULA LC | RVI GLOBAL | 11,10% | 47,98% | 84,61% | 151,49% | 
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 14,62% | 39,11% | 84,61% | · | 
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 1,57% | 21,66% | 84,60% | · | 
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 8,28% | 67,65% | 84,60% | 243,53% | 
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 13,97% | 41,04% | 84,60% | · | 
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | -1,40% | 13,45% | 84,58% | 115,17% | 
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 23,70% | 38,88% | 84,57% | 283,48% | 
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 8,02% | 44,89% | 84,53% | · | 
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | -0,67% | -10,35% | 84,52% | · | 
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 14,31% | 54,76% | 84,52% | · | 
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 14,22% | 49,97% | 84,52% | · | 
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 22,79% | 69,15% | 84,52% | 66,91% | 
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 5,15% | 39,91% | 84,51% | 155,26% | 
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 8,74% | 35,79% | 84,51% | 119,62% | 
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 15,78% | 35,73% | 84,51% | · |