| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 9,74% | -7,28% | 103,14% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 21,36% | 58,01% | 103,14% | 112,44% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | -3,62% | 65,09% | 103,13% | 259,72% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 0,55% | 62,24% | 102,97% | 220,52% |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 10,78% | 62,29% | 102,92% | 241,47% |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | -3,71% | 65,46% | 102,90% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,54% | 90,62% | 102,88% | · |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 4,40% | 65,03% | 102,85% | 260,07% |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 33,33% | 67,21% | 102,84% | 137,96% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 26,94% | 31,41% | 102,77% | 134,52% |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 41,10% | 71,62% | 102,71% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 3,52% | 40,86% | 102,70% | · |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 6,69% | 88,82% | 102,69% | · |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 11,92% | 56,07% | 102,68% | 156,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 7,44% | 82,22% | 102,64% | 190,19% |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 21,12% | 52,97% | 102,62% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 37,72% | 38,81% | 102,61% | · |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 9,41% | -7,37% | 102,60% | · |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 10,47% | 62,74% | 102,58% | 235,52% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 5,96% | 12,50% | 102,56% | 54,90% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | -3,75% | 65,29% | 102,53% | 259,21% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 3,12% | 51,95% | 102,52% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 0,43% | 62,69% | 102,51% | 212,61% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 19,30% | 89,43% | 102,43% | · |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 10,64% | 62,46% | 102,36% | 235,88% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,33% | 55,76% | 102,36% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 20,17% | 83,54% | 102,36% | 152,30% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 10,64% | 62,44% | 102,32% | 240,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 4,45% | 114,09% | 102,31% | 416,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 4,44% | 114,08% | 102,30% | 416,19% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 10,57% | 70,71% | 102,28% | 92,86% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 2,43% | 65,60% | 102,21% | 236,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 0,04% | 102,97% | 102,21% | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 3,73% | 64,37% | 101,93% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,80% | 63,86% | 101,90% | · |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 13,94% | 59,49% | 101,89% | 155,10% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 3,17% | 63,98% | 101,86% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 7,58% | 62,48% | 101,83% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 26,21% | 71,93% | 101,83% | · |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 5,01% | 47,41% | 101,81% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 7,86% | 80,95% | 101,80% | · |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 29,75% | 89,72% | 101,75% | 100,38% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 5,52% | 105,01% | 101,70% | 347,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | -0,26% | 102,77% | 101,66% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 2,13% | 65,41% | 101,65% | 236,01% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 8,06% | 69,29% | 101,63% | · |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 136,80% | 195,88% | 101,54% | 322,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 4,37% | 113,56% | 101,53% | 410,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 4,37% | 113,57% | 101,52% | 410,05% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 5,92% | 66,60% | 101,50% | 224,24% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 5,92% | 66,60% | 101,40% | · |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 1,84% | 34,15% | 101,39% | 161,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,44% | 94,11% | 101,37% | 161,65% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 27,12% | 26,79% | 101,30% | 232,73% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | -3,76% | 64,06% | 101,29% | 247,99% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,43% | 72,25% | 101,23% | 90,66% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 11,39% | 55,55% | 101,23% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 9,74% | 37,53% | 101,18% | 100,12% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 4,25% | 64,21% | 101,11% | · |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 7,74% | 69,11% | 101,09% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | -0,29% | 56,93% | 101,08% | · |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | -2,88% | 66,38% | 101,03% | 240,51% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 9,38% | 52,46% | 101,01% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 7,43% | 65,94% | 101,00% | 164,39% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 16,78% | 66,70% | 100,98% | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 7,49% | 62,06% | 100,96% | 192,32% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 4,19% | 64,07% | 100,95% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -23,31% | 113,30% | 100,93% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 4,23% | 113,78% | 100,93% | 409,65% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,97% | 26,97% | 100,92% | 232,32% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 9,42% | 52,44% | 100,85% | 128,74% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 4,21% | 64,02% | 100,80% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 3,32% | 39,98% | 100,75% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 7,53% | 65,74% | 100,74% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 12,70% | 45,44% | 100,65% | 88,09% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 20,28% | 60,57% | 100,63% | 182,13% |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 15,24% | 69,50% | 100,62% | · |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 27,32% | 55,92% | 100,60% | · |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | -2,89% | 66,22% | 100,59% | 231,47% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 3,85% | 63,55% | 100,54% | · |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 14,30% | 55,86% | 100,52% | 131,33% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 8,73% | 72,30% | 100,50% | · |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 44,45% | 90,45% | 100,48% | 62,10% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 3,81% | 62,21% | 100,44% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 7,05% | 80,92% | 100,44% | 183,57% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 4,17% | 63,83% | 100,40% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 4,17% | 63,83% | 100,40% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 43,98% | 90,74% | 100,37% | · |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,02% | 65,73% | 100,36% | 224,76% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | -3,01% | 66,50% | 100,33% | 238,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 7,20% | 65,51% | 100,31% | 164,31% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 22,01% | 78,23% | 100,27% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 3,90% | 63,86% | 100,26% | · |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 9,00% | 42,82% | 100,24% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,25% | 67,05% | 100,24% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 1,40% | 61,79% | 100,24% | 226,55% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 9,17% | 52,12% | 100,23% | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 26,98% | 70,29% | 100,21% | · |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 26,58% | 86,99% | 100,20% | 118,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 3,84% | 46,25% | 100,19% | 195,22% |
