| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 24,60% | 67,58% | 106,04% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 3,95% | 58,19% | 106,03% | 238,73% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 12,79% | 82,04% | 105,86% | 173,97% |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 40,73% | 101,04% | 105,85% | 78,55% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 11,72% | 60,98% | 105,80% | 140,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 0,14% | 105,22% | 105,74% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 11,78% | 62,21% | 105,69% | 175,84% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 9,98% | 56,30% | 105,66% | 133,89% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 15,77% | 58,13% | 105,64% | 143,34% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 13,15% | 50,38% | 105,61% | 140,06% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 33,41% | 70,50% | 105,61% | 132,37% |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 11,09% | 63,56% | 105,59% | 250,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 21,17% | 87,94% | 105,48% | 179,83% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 29,98% | 90,50% | 105,39% | 111,80% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 22,00% | 83,94% | 105,34% | 127,96% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 5,65% | 101,56% | 105,30% | 410,55% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 13,11% | 50,20% | 105,19% | 139,12% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 3,26% | 65,27% | 105,17% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 3,56% | 69,01% | 105,16% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 1,20% | 83,60% | 105,15% | 178,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 6,47% | 84,43% | 105,08% | 466,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 31,19% | 157,96% | 105,04% | 563,77% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,05% | 13,23% | 105,01% | 58,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 6,58% | 84,26% | 105,01% | 467,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 31,20% | 157,99% | 105,01% | 564,57% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 8,41% | 71,01% | 104,99% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 10,95% | 63,72% | 104,96% | · |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 14,70% | 57,56% | 104,96% | 143,09% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 4,57% | 65,96% | 104,96% | · |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 44,93% | 92,74% | 104,95% | 69,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 30,94% | 157,59% | 104,91% | 563,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 30,94% | 157,60% | 104,91% | 564,18% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,67% | 81,46% | 104,87% | 173,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 4,52% | 68,86% | 104,85% | · |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,02% | 141,97% | 104,83% | · |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 33,30% | 70,13% | 104,80% | 132,02% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 12,63% | 81,62% | 104,75% | 172,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 1,88% | 65,40% | 104,68% | · |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 7,88% | 63,82% | 104,63% | 203,53% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 9,53% | 47,14% | 104,62% | 152,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 3,22% | 68,40% | 104,60% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 6,57% | 49,21% | 104,60% | 162,65% |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | -3,43% | 65,87% | 104,58% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 30,79% | 157,69% | 104,49% | 563,89% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 6,25% | 83,93% | 104,47% | 467,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 6,23% | 83,92% | 104,46% | 467,23% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 22,94% | 78,16% | 104,45% | 113,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 30,80% | 157,72% | 104,44% | 564,77% |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 137,24% | 197,98% | 104,43% | 333,43% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 1,17% | 83,56% | 104,42% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 7,90% | 69,70% | 104,38% | 210,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 30,81% | 157,60% | 104,38% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 12,51% | 46,32% | 104,37% | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 25,73% | 96,89% | 104,37% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 21,40% | 77,68% | 104,36% | 114,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 4,70% | 115,59% | 104,34% | 425,39% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 7,88% | 69,91% | 104,31% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 6,52% | 49,06% | 104,26% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,83% | 95,74% | 104,23% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,17% | 78,84% | 104,19% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 1,87% | 65,38% | 104,18% | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 6,05% | 13,14% | 104,16% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 15,43% | 95,24% | 104,15% | 239,08% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 4,46% | 65,51% | 104,11% | 267,22% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 27,17% | 62,20% | 104,08% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 26,41% | 87,53% | 104,06% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 18,67% | 51,08% | 104,05% | 156,91% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -1,30% | 44,41% | 104,04% | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 0,98% | 62,78% | 104,03% | 222,21% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 4,46% | 65,44% | 104,02% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,74% | 58,99% | 104,01% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 3,40% | 68,29% | 103,88% | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,10% | 96,13% | 103,84% | 160,44% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,13% | 78,19% | 103,77% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 19,12% | 62,54% | 103,76% | 123,91% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 18,93% | 74,19% | 103,76% | 140,91% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 4,70% | 72,23% | 103,72% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 18,63% | 50,94% | 103,72% | 156,22% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 9,63% | 86,77% | 103,72% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 27,27% | 55,91% | 103,71% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 29,77% | 78,70% | 103,70% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | -0,05% | 103,99% | 103,69% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | -3,57% | 65,33% | 103,59% | 261,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 4,35% | 68,19% | 103,57% | · |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 24,39% | 87,76% | 103,55% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 13,41% | 7,05% | 103,54% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 18,31% | 50,92% | 103,49% | 156,94% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 4,15% | 65,29% | 103,48% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 10,85% | 53,42% | 103,46% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 7,52% | 82,58% | 103,45% | 191,89% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 5,92% | 125,56% | 103,43% | · |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 13,94% | · | 103,41% | 186,73% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 0,69% | 62,62% | 103,35% | 220,74% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 21,64% | 77,67% | 103,34% | 113,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 5,13% | 61,48% | 103,30% | 155,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 3,09% | 67,79% | 103,26% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,70% | 73,29% | 103,26% | 90,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 0,15% | 103,62% | 103,19% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 9,37% | 44,15% | 103,17% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 18,27% | 50,78% | 103,17% | 156,07% |
