| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 9,58% | 46,14% | 104,59% | 122,61% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 15,41% | 49,38% | 104,58% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 3,51% | 42,07% | 104,58% | · |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 9,37% | 45,07% | 104,56% | 183,30% |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 29,06% | 74,42% | 104,53% | 31,26% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 17,60% | 74,56% | 104,52% | 148,46% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 6,55% | 42,57% | 104,51% | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 16,62% | 41,99% | 104,51% | 54,21% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,49% | 78,75% | 104,43% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 18,17% | 80,49% | 104,38% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 6,73% | 44,27% | 104,37% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 13,85% | 76,85% | 104,35% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 9,21% | 43,11% | 104,34% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,60% | 52,28% | 104,27% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 6,98% | 42,74% | 104,25% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 6,30% | 53,43% | 104,24% | 198,55% |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 7,62% | 43,93% | 104,23% | 226,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,27% | 67,75% | 104,21% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 2,17% | 39,60% | 104,20% | 202,48% |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 6,26% | 43,93% | 104,15% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 6,92% | 42,65% | 104,13% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 14,08% | 72,73% | 104,13% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 32,60% | 81,76% | 104,11% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 26,11% | 66,53% | 104,11% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 2,07% | 39,09% | 104,09% | 204,30% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 9,33% | 44,53% | 104,09% | 182,40% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 2,14% | 39,52% | 104,08% | 206,36% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 7,46% | 44,12% | 104,08% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 6,95% | 42,58% | 104,04% | · |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 3,14% | 24,55% | 103,99% | 110,73% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 3,90% | 41,59% | 103,97% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 6,69% | 44,10% | 103,96% | 218,00% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 6,69% | 44,10% | 103,96% | · |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3,72% | 44,12% | 103,89% | 222,59% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | -8,04% | 6,32% | 103,89% | · |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 7,66% | 43,85% | 103,88% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 11,52% | 56,34% | 103,85% | · |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 7,14% | 43,52% | 103,82% | 228,26% |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 6,48% | 42,29% | 103,82% | · |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 12,31% | 49,67% | 103,78% | 95,61% |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 7,07% | 43,63% | 103,77% | 116,29% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 10,04% | 45,16% | 103,76% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 10,98% | 73,59% | 103,75% | 184,94% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 6,29% | 49,59% | 103,75% | · |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 21,63% | 55,67% | 103,72% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,37% | 67,09% | 103,72% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 17,23% | 56,90% | 103,67% | 118,32% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 6,90% | 42,41% | 103,64% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 6,90% | 42,41% | 103,64% | · |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 3,51% | 44,06% | 103,63% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 11,24% | 55,52% | 103,63% | · |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 10,78% | 49,23% | 103,56% | 100,68% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 20,48% | 68,45% | 103,56% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 8,85% | 42,01% | 103,53% | · |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 16,51% | 41,57% | 103,50% | 52,68% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 10,44% | 58,76% | 103,46% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 4,82% | 56,79% | 103,43% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 1,08% | 48,03% | 103,34% | 133,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 4,74% | 60,46% | 103,30% | · |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 19,16% | 62,96% | 103,30% | 69,17% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 6,17% | 43,57% | 103,30% | · |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 8,79% | 51,36% | 103,29% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 2,56% | 19,30% | 103,29% | 110,23% |
| MSIF US CORE EQUITY A (USD) | RVI USA | 3,22% | 34,58% | 103,28% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 8,50% | 46,12% | 103,27% | 81,37% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 10,25% | 46,00% | 103,26% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 5,48% | 46,42% | 103,25% | · |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | -0,89% | 25,57% | 103,21% | 25,02% |
| BANKINTER TECNOLOGIA, FI R | TMT | 3,14% | 54,55% | 103,20% | 154,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 13,25% | 54,00% | 103,18% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 17,07% | 56,67% | 103,17% | 116,92% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 19,27% | 60,80% | 103,16% | 115,52% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 7,38% | 44,90% | 103,14% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 5,03% | 45,38% | 103,10% | 201,93% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 6,17% | 50,02% | 103,09% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 5,94% | 37,15% | 103,06% | 71,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 5,32% | 46,13% | 103,04% | 197,93% |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 2,88% | 44,82% | 103,04% | · |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 9,20% | 44,41% | 103,01% | 179,09% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 11,28% | 80,38% | 102,99% | 437,92% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 6,39% | 41,94% | 102,97% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 5,70% | 44,50% | 102,94% | 198,37% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 10,23% | 47,85% | 102,94% | 170,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 10,88% | 73,14% | 102,92% | 183,19% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 8,58% | 46,19% | 102,91% | 81,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 10,67% | 53,66% | 102,85% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 7,64% | 44,52% | 102,82% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 5,24% | 43,54% | 102,79% | 202,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 10,65% | 53,59% | 102,78% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 2,64% | 19,32% | 102,77% | 109,90% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -7,77% | 21,81% | 102,77% | 85,71% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 1,52% | 47,97% | 102,77% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 10,08% | 47,44% | 102,76% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 5,54% | 44,21% | 102,73% | 198,72% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -7,74% | 22,73% | 102,73% | 85,72% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 17,37% | 56,54% | 102,71% | 117,51% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 8,64% | 42,43% | 102,70% | · |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 10,36% | 43,51% | 102,64% | 146,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 7,37% | 38,57% | 102,62% | 184,08% |
| BINDEX USA INDICE, FI | RVI USA | 5,81% | 42,82% | 102,61% | · |
