| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 32,74% | 87,51% | 105,83% | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,36% | 106,14% | 105,79% | 379,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 30,27% | 87,58% | 105,69% | 577,84% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,25% | 106,33% | 105,64% | 379,61% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,31% | 78,77% | 105,62% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 27,65% | 139,45% | 105,59% | 422,03% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 39,50% | 49,24% | 105,49% | 145,80% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 24,67% | 101,39% | 105,47% | 155,35% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,39% | 106,91% | 105,47% | 380,36% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 32,21% | 87,38% | 105,39% | · |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 38,47% | 86,69% | 105,36% | 161,02% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 13,17% | 60,33% | 105,33% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 56,07% | 153,05% | 105,24% | 622,33% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 33,61% | 85,27% | 105,23% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 32,98% | 62,01% | 105,04% | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 39,35% | 35,99% | 104,95% | 145,17% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 27,16% | 91,86% | 104,91% | 215,02% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 33,62% | 85,93% | 104,88% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 29,19% | 87,73% | 104,85% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 14,91% | 73,57% | 104,76% | · |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 36,65% | 102,18% | 104,72% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 25,82% | 86,09% | 104,62% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 56,15% | 154,26% | 104,58% | 624,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 49,97% | 93,81% | 104,39% | 239,95% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 24,73% | 102,62% | 104,36% | 148,38% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 24,84% | 87,04% | 104,36% | 213,98% |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 42,17% | 81,62% | 104,28% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 26,79% | 57,37% | 104,13% | 154,55% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 40,69% | 83,55% | 104,13% | · |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 31,40% | 81,32% | 104,09% | 167,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 25,73% | 61,75% | 104,08% | 196,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 25,61% | 61,19% | 104,07% | 195,97% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 28,89% | 80,67% | 104,01% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 25,66% | 61,28% | 103,99% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 44,42% | 103,99% | 103,91% | 526,48% |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 10,38% | 58,68% | 103,82% | 156,57% |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 10,38% | 58,68% | 103,82% | 156,56% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 59,70% | 95,51% | 103,61% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 26,22% | 112,00% | 103,53% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 62,29% | 183,63% | 103,53% | · |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 38,54% | 39,69% | 103,46% | 60,05% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 46,07% | 103,44% | 103,36% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 29,00% | 86,89% | 103,32% | 580,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 35,03% | 82,42% | 103,21% | 242,79% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 24,16% | 80,75% | 103,20% | 174,24% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 31,88% | 88,80% | 103,13% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 45,74% | 102,28% | 103,11% | · |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,78% | 67,57% | 103,10% | 197,33% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 48,32% | 75,17% | 103,07% | 222,26% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 24,13% | 80,52% | 102,91% | · |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 50,43% | 60,65% | 102,86% | 165,60% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 30,25% | 81,54% | 102,79% | · |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 24,24% | 81,70% | 102,75% | 174,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 28,56% | 88,15% | 102,73% | · |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 40,73% | 44,35% | 102,64% | 51,35% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 54,77% | 93,02% | 102,57% | 326,25% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 32,30% | 85,68% | 102,52% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 28,05% | 90,81% | 102,50% | 504,17% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 24,36% | 81,23% | 102,48% | 169,59% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 45,79% | 101,58% | 102,46% | · |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 26,99% | 89,88% | 102,44% | 208,02% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 54,82% | 92,23% | 102,43% | · |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 28,17% | 66,91% | 102,37% | 174,06% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 53,81% | 145,14% | 102,37% | · |
| IBERIAN VALUE, FI | RV ESPAÑA | 13,15% | 66,30% | 102,30% | 90,48% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 28,87% | 86,32% | 102,30% | 571,70% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 25,55% | 84,79% | 102,24% | · |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 50,49% | 61,13% | 102,23% | 164,03% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 17,26% | 88,63% | 102,20% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 57,62% | 113,37% | 102,19% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 28,96% | 57,79% | 102,17% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 25,14% | 78,86% | 102,17% | · |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 27,44% | 98,77% | 102,14% | 228,13% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 37,19% | 97,68% | 102,10% | · |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 28,84% | 65,84% | 102,05% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 27,78% | 79,35% | 102,02% | 185,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,12% | 95,25% | 101,97% | 212,93% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 35,24% | 84,52% | 101,94% | 198,13% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 32,46% | 60,43% | 101,92% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 57,64% | 114,18% | 101,89% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 28,02% | 173,09% | 101,89% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 13,04% | 49,94% | 101,89% | · |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 54,58% | 91,71% | 101,85% | 321,59% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 45,86% | 102,53% | 101,82% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 33,31% | 80,96% | 101,80% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 33,41% | 81,53% | 101,76% | 331,73% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 54,47% | 91,90% | 101,71% | 321,59% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 60,60% | 103,57% | 101,69% | 360,14% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 29,63% | 82,29% | 101,67% | 256,12% |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 38,10% | 76,97% | 101,60% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 21,74% | 70,09% | 101,59% | 165,14% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 54,61% | 92,44% | 101,56% | 322,01% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 25,86% | 110,55% | 101,53% | · |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 37,11% | 105,65% | 101,53% | 424,81% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 54,76% | 92,02% | 101,53% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 31,74% | 88,03% | 101,53% | · |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 60,47% | 103,78% | 101,50% | 360,35% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 32,23% | 92,46% | 101,48% | · |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 38,04% | 77,96% | 101,45% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 33,64% | 117,42% | 101,43% | · |
