| JPM AMERICA EQUITY D (ACC) USD | RVI USA | -2,21% | 17,87% | 106,07% | 156,08% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 7,43% | 32,05% | 106,01% | 71,51% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 1,95% | 14,74% | 105,96% | 62,99% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 0,15% | 27,83% | 105,91% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 0,46% | 29,12% | 105,90% | 175,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 0,44% | 29,06% | 105,85% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 9,46% | 35,00% | 105,84% | · |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 25,20% | 38,55% | 105,84% | 47,53% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | -0,20% | 15,12% | 105,75% | 102,81% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2,21% | 33,58% | 105,74% | · |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 10,33% | 29,54% | 105,70% | 38,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 3,69% | 23,81% | 105,69% | 81,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | -2,19% | 43,93% | 105,68% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 7,50% | 33,04% | 105,68% | 69,62% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 3,38% | 22,63% | 105,67% | 81,92% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 2,35% | 23,92% | 105,66% | · |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | -1,49% | 36,24% | 105,64% | 80,97% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 2,00% | 15,72% | 105,57% | 37,23% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 10,78% | 23,85% | 105,47% | 71,74% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | -1,01% | 21,98% | 105,46% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 2,27% | 21,53% | 105,44% | 62,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 0,85% | 47,46% | 105,44% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -5,57% | 15,81% | 105,39% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 9,03% | 41,14% | 105,37% | · |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 4,38% | 31,28% | 105,36% | 53,28% |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | -1,61% | 23,31% | 105,34% | 152,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | -6,12% | 36,01% | 105,33% | 288,05% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 0,07% | 19,76% | 105,32% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 11,12% | 24,67% | 105,32% | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | -5,07% | 22,25% | 105,31% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | -6,12% | 36,02% | 105,30% | 286,61% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 10,78% | 23,46% | 105,28% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | -4,10% | 44,66% | 105,27% | 107,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | -12,59% | 22,53% | 105,23% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 3,07% | 24,58% | 105,21% | · |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | -3,81% | 14,59% | 105,15% | 70,13% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 16,83% | 30,37% | 105,13% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 10,56% | 42,25% | 105,10% | · |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | -9,50% | 51,93% | 105,10% | 103,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 3,26% | 25,23% | 105,09% | · |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 4,59% | 36,31% | 105,02% | 74,22% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | -0,91% | 31,36% | 105,00% | 85,15% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 2,78% | 26,67% | 105,00% | · |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -5,10% | 13,36% | 104,99% | 47,10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | -2,28% | 43,20% | 104,98% | 32,58% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | -2,29% | 43,19% | 104,97% | 32,49% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 8,56% | 24,56% | 104,97% | 49,20% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | -2,36% | 16,59% | 104,90% | 155,89% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 6,03% | 32,97% | 104,87% | 52,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | -6,20% | 36,00% | 104,85% | 290,14% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 2,70% | 28,07% | 104,84% | 55,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 1,00% | 15,97% | 104,78% | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | -0,95% | 15,62% | 104,73% | 61,18% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | -1,56% | 23,05% | 104,73% | 152,99% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | -2,47% | 12,52% | 104,69% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | -1,87% | 40,14% | 104,66% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 0,73% | 15,93% | 104,65% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | -16,27% | -11,58% | 104,61% | 65,66% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | -0,95% | 31,20% | 104,60% | 84,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 1,02% | 15,94% | 104,57% | · |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | -17,28% | -7,41% | 104,55% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,63% | 51,99% | 104,53% | · |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 10,21% | 37,04% | 104,52% | 64,37% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 1,82% | 22,63% | 104,52% | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | -0,81% | 15,50% | 104,47% | 61,55% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | -1,10% | 21,62% | 104,44% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 5,58% | 9,08% | 104,42% | · |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | -3,85% | 51,34% | 104,38% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 3,00% | 24,74% | 104,35% | 176,89% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -3,49% | 12,94% | 104,31% | 35,69% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | -1,52% | 23,25% | 104,31% | 152,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | -2,71% | 22,00% | 104,29% | 52,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 1,21% | 17,06% | 104,28% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 3,18% | 25,40% | 104,25% | · |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | -5,61% | 48,65% | 104,25% | · |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 8,49% | 24,30% | 104,25% | 49,61% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | -0,31% | 23,03% | 104,23% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | -4,81% | 42,89% | 104,20% | 88,75% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 1,79% | 22,50% | 104,19% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | -6,88% | 38,80% | 104,14% | 122,11% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | -16,26% | -11,38% | 104,13% | 64,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | -16,26% | -11,38% | 104,13% | 64,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 5,44% | 9,19% | 104,12% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | -1,26% | 21,43% | 104,12% | · |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | -3,74% | 27,29% | 104,07% | 232,34% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | -3,11% | 12,05% | 104,06% | 95,78% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 2,07% | 32,91% | 104,01% | · |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 7,22% | 37,47% | 103,99% | · |
| EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | -1,74% | 14,32% | 103,95% | 64,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | -6,11% | 47,72% | 103,95% | 69,00% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | -0,93% | 9,86% | 103,93% | · |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 2,77% | 42,14% | 103,93% | 75,15% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,89% | 41,71% | 103,92% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 0,42% | 28,29% | 103,89% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | -4,28% | 15,23% | 103,89% | · |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | -3,91% | 8,59% | 103,79% | · |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | -0,38% | 23,88% | 103,78% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 8,07% | 27,77% | 103,75% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 8,07% | 27,77% | 103,74% | · |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | -1,42% | 14,15% | 103,73% | 63,46% |
