| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 38,20% | 74,16% | 111,94% | 275,17% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 26,58% | 96,85% | 111,84% | 134,93% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 72,63% | 104,55% | 111,82% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 51,02% | 98,00% | 111,72% | 264,68% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 29,72% | 93,44% | 111,61% | 126,96% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 28,89% | 83,67% | 111,40% | 215,66% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 47,19% | 123,64% | 110,97% | 85,53% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,14% | 105,34% | 110,88% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 24,48% | 92,70% | 110,75% | 148,75% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 39,00% | 117,05% | 110,72% | 413,05% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 26,50% | 82,72% | 110,68% | 239,26% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 38,43% | 98,09% | 110,67% | 241,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,24% | 107,13% | 110,61% | 237,24% |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 26,63% | 109,50% | 110,50% | · |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 36,96% | 33,13% | 110,41% | 47,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,37% | 82,60% | 110,34% | 321,92% |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 51,15% | 92,05% | 110,26% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 13,47% | 86,90% | 110,13% | · |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 11,04% | 61,56% | 110,03% | 172,42% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 11,04% | 61,56% | 110,03% | 172,42% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 45,85% | 56,83% | 110,02% | 196,01% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 33,95% | 74,77% | 110,01% | 279,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 38,13% | 122,83% | 109,98% | 488,82% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 38,24% | 123,59% | 109,93% | 486,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 56,77% | 156,48% | 109,89% | 655,51% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 31,55% | 87,54% | 109,84% | 577,14% |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 42,88% | 84,55% | 109,74% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 56,86% | 157,09% | 109,62% | 658,67% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 45,62% | 56,67% | 109,60% | 194,27% |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 34,40% | 85,66% | 109,45% | · |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 29,65% | 92,17% | 109,40% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 56,85% | 157,70% | 109,21% | 657,54% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 27,01% | 107,23% | 109,07% | 226,29% |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 10,93% | 61,08% | 108,98% | 169,72% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 61,76% | 108,16% | 108,98% | 392,70% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 61,67% | 108,40% | 108,88% | 393,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 39,49% | 130,71% | 108,87% | 603,30% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 50,77% | 97,23% | 108,80% | · |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 61,81% | 108,95% | 108,68% | 393,68% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 42,42% | 75,01% | 108,61% | 241,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 33,97% | 82,48% | 108,56% | 263,96% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 60,11% | 66,05% | 108,55% | · |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 28,60% | 93,98% | 108,48% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 22,76% | 87,53% | 108,45% | · |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 28,21% | 102,38% | 108,30% | 248,41% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 28,50% | 92,86% | 108,24% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 58,80% | 152,18% | 108,17% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 36,06% | 87,82% | 108,09% | 216,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 30,54% | 89,11% | 108,02% | · |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 28,54% | 93,63% | 107,96% | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 37,99% | 109,30% | 107,85% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 12,83% | 85,08% | 107,70% | 229,03% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 43,07% | 55,56% | 107,70% | 89,75% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 29,37% | 91,12% | 107,64% | 179,51% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 28,53% | 93,46% | 107,38% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 30,47% | 89,87% | 107,37% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 25,78% | 81,58% | 107,32% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 23,02% | 98,29% | 107,25% | 277,59% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 31,05% | 59,63% | 107,25% | 230,62% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 28,54% | 176,49% | 107,23% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 22,41% | 72,93% | 107,20% | 179,77% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 29,34% | 90,86% | 107,19% | 178,43% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,26% | 91,19% | 107,18% | 116,86% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 25,73% | 82,59% | 107,15% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 32,25% | 91,37% | 107,14% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 26,09% | 63,17% | 107,07% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 22,68% | 98,74% | 107,02% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 25,97% | 62,56% | 106,97% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 22,19% | 72,22% | 106,97% | 180,62% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 36,84% | 95,16% | 106,94% | 207,80% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 27,33% | 78,45% | 106,94% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 28,65% | 177,20% | 106,92% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 22,20% | 72,03% | 106,91% | 178,84% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 59,61% | 188,24% | 106,75% | · |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 17,43% | 45,99% | 106,65% | 24,93% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 27,43% | 79,29% | 106,64% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 27,44% | 78,23% | 106,55% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 30,38% | 88,33% | 106,53% | 584,26% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 28,39% | 92,91% | 106,52% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 50,60% | 96,60% | 106,49% | 251,12% |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 22,76% | 116,16% | 106,45% | 354,76% |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 22,85% | 116,87% | 106,44% | 353,21% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 63,19% | 185,55% | 106,42% | · |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,64% | 87,29% | 106,38% | 164,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 30,31% | 88,46% | 106,33% | 581,69% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 28,40% | 92,84% | 106,30% | 532,95% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 27,64% | 138,36% | 106,27% | 423,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 30,36% | 75,56% | 106,10% | 201,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,42% | 78,16% | 106,08% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -0,73% | 7,09% | 106,04% | 12,13% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 27,07% | 90,87% | 106,03% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 29,49% | 97,83% | 106,01% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 63,16% | 186,61% | 106,01% | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 39,30% | 55,36% | 105,97% | 145,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 38,95% | 78,14% | 105,95% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 61,58% | 123,01% | 105,93% | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 28,52% | 176,34% | 105,90% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 30,29% | 89,04% | 105,87% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 33,70% | 82,28% | 105,86% | 226,51% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 38,91% | 77,55% | 105,83% | 260,07% |
