| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 13,18% | 42,59% | 103,11% | 95,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 0,28% | 25,54% | 103,10% | 65,77% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 22,67% | 57,29% | 103,08% | 28,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | -0,24% | 25,52% | 103,05% | 65,45% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 11,44% | 58,77% | 103,04% | 176,53% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 2,96% | 33,53% | 102,97% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 7,92% | 53,66% | 102,95% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 12,62% | 42,49% | 102,91% | 96,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 4,21% | 35,07% | 102,90% | 66,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 5,21% | 26,93% | 102,89% | · |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 6,49% | 49,66% | 102,86% | 92,63% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 19,73% | 42,29% | 102,78% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | -4,83% | 17,10% | 102,74% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 6,91% | 28,61% | 102,74% | · |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 9,75% | 41,87% | 102,74% | 73,19% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 4,09% | 26,36% | 102,62% | · |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 8,16% | 43,88% | 102,52% | 99,43% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -1,29% | 20,58% | 102,48% | 122,25% |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 3,98% | 28,16% | 102,30% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 3,33% | 36,11% | 102,28% | · |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 13,05% | 42,81% | 102,24% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 2,61% | 27,04% | 102,22% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 21,23% | 53,69% | 102,19% | 119,81% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 21,34% | 53,56% | 102,19% | 119,94% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 0,60% | 27,88% | 102,16% | 153,47% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 12,49% | 38,21% | 102,14% | 72,57% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 12,84% | 45,06% | 102,10% | 52,87% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 1,52% | 2,59% | 102,05% | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 0,72% | 22,32% | 102,04% | · |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 0,61% | 27,86% | 101,95% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 21,21% | 54,01% | 101,91% | 120,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 4,45% | 67,83% | 101,89% | 75,69% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 12,85% | 38,48% | 101,89% | 72,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 0,82% | 45,21% | 101,86% | 316,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 15,09% | 41,96% | 101,81% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 3,92% | 27,95% | 101,74% | · |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 12,29% | 38,34% | 101,71% | 72,92% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | -16,68% | 2,37% | 101,71% | -2,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 5,18% | 26,88% | 101,67% | 204,75% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -22,48% | 84,00% | 101,64% | -17,33% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 0,97% | 15,45% | 101,60% | 111,19% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 0,93% | 15,50% | 101,53% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 0,92% | 15,43% | 101,44% | 109,87% |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 4,11% | 34,08% | 101,37% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 8,71% | 41,47% | 101,34% | 101,91% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 9,00% | 39,35% | 101,33% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 7,21% | 51,62% | 101,32% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 7,38% | 51,29% | 101,30% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 0,69% | 15,36% | 101,26% | 112,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 6,09% | 46,59% | 101,25% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 6,95% | 25,87% | 101,21% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 0,79% | 33,81% | 101,21% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 9,76% | 38,32% | 101,17% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 9,76% | 38,32% | 101,17% | 33,29% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | -4,10% | 28,51% | 101,14% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 6,82% | 26,10% | 101,13% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 6,59% | 25,50% | 101,10% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | -4,09% | 17,69% | 101,04% | · |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 8,80% | 25,01% | 101,02% | 31,33% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 6,98% | 28,65% | 100,97% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | -13,15% | -3,70% | 100,95% | · |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,59% | 34,13% | 100,88% | 65,21% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | -16,50% | 14,32% | 100,88% | 12,76% |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 17,48% | 52,98% | 100,87% | 26,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 6,56% | 25,42% | 100,81% | · |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 13,57% | 52,54% | 100,80% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -1,56% | 17,17% | 100,77% | 70,38% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 4,80% | 37,93% | 100,76% | · |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,46% | 54,39% | 100,74% | 20,52% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 3,36% | -10,16% | 100,67% | -28,83% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 13,15% | 37,14% | 100,65% | · |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 6,36% | 61,57% | 100,63% | 83,23% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 8,41% | 42,85% | 100,60% | · |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 3,17% | 36,33% | 100,56% | 280,25% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 2,96% | 38,01% | 100,53% | 105,87% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 1,41% | 23,64% | 100,52% | 186,14% |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 4,07% | 33,55% | 100,50% | · |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 10,62% | 42,40% | 100,49% | 67,91% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 5,00% | 29,94% | 100,47% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 1,41% | 23,61% | 100,46% | 189,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 6,53% | 28,94% | 100,45% | 109,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | -3,12% | 22,40% | 100,43% | 136,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 6,70% | 28,68% | 100,43% | 106,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 1,98% | 42,84% | 100,41% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | -2,97% | 22,14% | 100,39% | 133,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 8,75% | 14,29% | 100,36% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 12,06% | 26,33% | 100,36% | 77,13% |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -1,40% | 19,17% | 100,30% | 75,77% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 0,98% | 19,87% | 100,30% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -1,49% | 16,95% | 100,29% | 68,66% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 19,03% | 55,12% | 100,14% | 48,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 6,49% | 28,83% | 100,13% | 108,32% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 13,88% | 26,93% | 100,13% | 77,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 6,66% | 28,57% | 100,11% | 105,88% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 6,01% | 46,66% | 100,10% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 15,04% | 40,82% | 100,07% | 110,04% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 8,84% | 41,66% | 100,07% | 258,33% |
| MSIF US CORE EQUITY A (USD) | RVI USA | 0,83% | 19,10% | 100,03% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 11,85% | 26,59% | 100,02% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 6,83% | 37,69% | 100,01% | 116,58% |
