| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 20,54% | 66,53% | 105,32% | 105,15% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 4,25% | 56,28% | 105,31% | 173,13% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 15,69% | 60,74% | 105,29% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 9,77% | 56,13% | 105,17% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 11,30% | 46,21% | 105,13% | · |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 1,56% | 52,88% | 105,10% | 92,29% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 30,12% | 75,20% | 105,09% | 138,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 19,12% | 84,00% | 105,08% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 21,10% | 78,09% | 105,08% | 154,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 4,68% | 49,88% | 104,99% | 206,44% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 30,03% | 75,19% | 104,98% | 137,78% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 6,57% | 32,99% | 104,97% | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 4,38% | 58,32% | 104,95% | · |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 5,77% | 40,05% | 104,94% | 119,14% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 3,90% | 68,79% | 104,93% | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 8,60% | 54,71% | 104,93% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 30,14% | 74,17% | 104,91% | 137,37% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 16,73% | 65,54% | 104,90% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 8,22% | 51,70% | 104,87% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 14,41% | 73,88% | 104,83% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 9,33% | 57,09% | 104,82% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 11,00% | 58,52% | 104,82% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 10,61% | 30,92% | 104,75% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 8,11% | 51,69% | 104,70% | 172,33% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 8,56% | 52,70% | 104,68% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 1,04% | 48,99% | 104,64% | 213,18% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | -5,89% | 40,97% | 104,62% | 93,13% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 1,02% | 48,92% | 104,52% | 217,15% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 10,60% | 30,78% | 104,50% | · |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 15,51% | 51,01% | 104,44% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 30,41% | 71,16% | 104,42% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 5,12% | 34,58% | 104,40% | 54,61% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 1,88% | 54,13% | 104,36% | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | -0,27% | 61,45% | 104,36% | · |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -7,21% | 17,17% | 104,32% | 131,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 5,03% | 52,41% | 104,31% | 207,70% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 10,87% | 57,67% | 104,31% | 113,03% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 5,01% | 71,77% | 104,31% | · |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | -0,35% | 61,80% | 104,30% | 193,32% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 20,29% | 60,62% | 104,27% | 74,16% |
| FONDITEL LINCE, FI B | RV ESPAÑA | 26,97% | 73,66% | 104,26% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 1,72% | 55,13% | 104,25% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 5,68% | 57,45% | 104,21% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 7,94% | 63,32% | 104,17% | · |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | -1,99% | 34,63% | 104,16% | 104,95% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,10% | 62,55% | 104,15% | · |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | -3,23% | 8,03% | 104,02% | 1,23% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 5,57% | 63,21% | 103,99% | 102,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 4,54% | 33,82% | 103,85% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 4,47% | 69,29% | 103,71% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | -1,43% | 69,42% | 103,69% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | -1,93% | 66,01% | 103,68% | 152,85% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | -2,73% | 19,79% | 103,65% | 81,31% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 0,48% | 56,86% | 103,65% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 5,08% | 44,67% | 103,64% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | -1,42% | 71,50% | 103,63% | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 15,03% | 62,91% | 103,60% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 0,20% | 51,07% | 103,59% | 198,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 8,29% | 66,08% | 103,58% | · |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,62% | 58,19% | 103,58% | 75,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 26,92% | 69,51% | 103,57% | 62,30% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 18,26% | 60,03% | 103,55% | 64,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 11,40% | 47,69% | 103,52% | · |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | -5,68% | 1,54% | 103,47% | 13,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 1,13% | 81,34% | 103,46% | 341,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 1,13% | 81,34% | 103,44% | 340,89% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 15,80% | 30,31% | 103,43% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 8,94% | 44,11% | 103,41% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 16,02% | 45,24% | 103,36% | · |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 1,15% | 27,95% | 103,34% | 110,52% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -7,15% | 35,34% | 103,30% | 112,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 13,83% | 45,02% | 103,25% | 109,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 26,95% | 70,39% | 103,21% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 8,40% | 53,87% | 103,09% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | -6,03% | 42,03% | 103,00% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 0,63% | 49,21% | 103,00% | 215,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 7,80% | 62,67% | 102,86% | · |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 10,09% | 85,77% | 102,84% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 7,96% | 66,02% | 102,83% | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 10,73% | 50,52% | 102,76% | 173,54% |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 3,85% | 54,35% | 102,75% | 228,27% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 4,08% | 68,14% | 102,75% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 5,11% | 74,87% | 102,73% | 300,33% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 26,29% | 53,22% | 102,73% | · |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 13,01% | 53,33% | 102,70% | 112,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 6,41% | 26,00% | 102,60% | 80,89% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -6,86% | 5,14% | 102,58% | -1,54% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 0,19% | 50,80% | 102,55% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | -1,53% | 68,88% | 102,54% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 25,74% | 61,85% | 102,52% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 11,73% | 71,84% | 102,52% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 17,44% | 99,26% | 102,49% | 267,50% |
| BESTINVER BOLSA, FI | RV ESPAÑA | 28,60% | 69,34% | 102,47% | 87,91% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 0,65% | 82,29% | 102,45% | 340,64% |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | -0,59% | 51,32% | 102,42% | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 5,13% | 49,32% | 102,42% | 185,93% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 21,14% | 58,78% | 102,36% | · |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,20% | 86,15% | 102,36% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 16,84% | 52,17% | 102,36% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | -4,44% | 55,55% | 102,33% | 93,70% |
