| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 12,21% | 41,04% | 105,97% | 96,39% |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 28,67% | 73,06% | 105,95% | 64,69% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 21,32% | 60,85% | 105,94% | 130,30% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 12,36% | 43,61% | 105,93% | 243,58% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 7,85% | 36,44% | 105,92% | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 12,97% | 42,30% | 105,92% | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 5,70% | 24,15% | 105,90% | 182,82% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 29,94% | 67,81% | 105,84% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 11,81% | 32,85% | 105,84% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 15,68% | 46,84% | 105,78% | · |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 38,60% | 87,86% | 105,74% | · |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 16,96% | 34,37% | 105,71% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 17,57% | 47,50% | 105,71% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 22,20% | 77,25% | 105,69% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 17,33% | 57,92% | 105,67% | 190,34% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 25,93% | 50,08% | 105,66% | · |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 11,84% | 30,00% | 105,64% | 143,53% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 15,84% | 44,79% | 105,59% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 26,81% | 73,09% | 105,54% | · |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 10,57% | 41,06% | 105,52% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 18,65% | 39,73% | 105,51% | 131,08% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 17,82% | 47,90% | 105,51% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 22,46% | 77,73% | 105,50% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,60% | 65,19% | 105,50% | · |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 12,08% | 30,37% | 105,44% | 143,39% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 18,02% | 34,68% | 105,43% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | -11,28% | 17,65% | 105,43% | 156,16% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 19,56% | 49,59% | 105,43% | 179,46% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 8,82% | 26,93% | 105,39% | 176,14% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 10,24% | 45,99% | 105,37% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 17,01% | 50,75% | 105,37% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | -11,61% | 17,12% | 105,30% | 155,03% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,58% | 96,60% | 105,25% | 106,75% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,18% | 60,27% | 105,22% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 17,27% | 43,61% | 105,18% | 199,68% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 11,78% | 33,90% | 105,17% | · |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | -17,05% | 40,57% | 105,15% | 17,66% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 14,51% | 41,31% | 105,12% | 119,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 14,97% | 52,45% | 105,09% | 107,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 49,96% | 120,37% | 105,04% | 424,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 45,31% | 93,07% | 105,04% | 557,24% |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | -10,50% | 18,62% | 105,03% | 138,48% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -15,77% | 16,94% | 105,01% | 138,89% |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 10,52% | 41,81% | 105,00% | 257,46% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 12,85% | 41,84% | 104,98% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 11,94% | 47,39% | 104,97% | 196,90% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 17,50% | 43,76% | 104,93% | 200,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 25,18% | 80,11% | 104,90% | 379,27% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 15,57% | 46,46% | 104,90% | · |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 14,34% | 43,66% | 104,89% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 16,86% | 50,38% | 104,89% | · |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | -16,73% | 38,85% | 104,88% | 17,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 24,72% | 79,43% | 104,88% | 377,29% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 6,71% | 23,92% | 104,88% | 155,05% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 21,42% | 70,94% | 104,87% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 45,30% | 93,07% | 104,85% | 556,52% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 13,48% | 42,54% | 104,80% | 268,73% |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 10,74% | 41,23% | 104,79% | 257,76% |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 6,94% | 24,26% | 104,74% | 155,00% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 18,11% | 15,10% | 104,62% | · |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | -10,50% | 18,46% | 104,59% | 141,33% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 13,81% | 37,06% | 104,57% | · |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 21,05% | 68,58% | 104,55% | 106,35% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 18,78% | 42,56% | 104,52% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 17,76% | 38,11% | 104,51% | 209,41% |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 21,63% | 52,00% | 104,51% | 107,30% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 11,88% | 49,57% | 104,48% | 109,90% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 19,63% | 54,24% | 104,47% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 7,85% | 31,37% | 104,44% | 145,07% |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | -16,80% | 38,66% | 104,43% | 17,55% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 11,50% | 49,79% | 104,40% | 108,94% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 15,85% | 44,25% | 104,39% | 62,64% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 8,71% | 26,55% | 104,37% | · |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 19,04% | 42,99% | 104,36% | · |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,44% | 15,41% | 104,36% | 177,23% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 13,15% | 43,61% | 104,35% | 138,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 16,58% | 38,61% | 104,33% | 138,06% |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 16,91% | 69,28% | 104,30% | · |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 6,65% | 23,69% | 104,30% | 153,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 11,71% | 33,52% | 104,25% | · |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | -16,42% | 38,67% | 104,24% | 17,54% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 18,08% | 14,94% | 104,21% | 176,72% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 12,83% | 40,48% | 104,20% | · |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | -10,52% | 18,30% | 104,19% | 140,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 45,27% | 92,53% | 104,15% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 4,95% | 30,03% | 104,14% | 193,02% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -10,29% | 21,05% | 104,14% | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 11,80% | 41,76% | 104,13% | · |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 6,87% | 24,04% | 104,10% | 153,46% |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | -10,42% | 18,53% | 104,07% | 140,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 21,08% | 71,48% | 104,06% | 142,16% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 10,91% | 50,09% | 104,02% | · |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 15,51% | 55,36% | 104,02% | 49,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 45,29% | 92,54% | 104,00% | 557,89% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 19,10% | 59,11% | 103,99% | · |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 28,22% | 60,33% | 103,95% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 5,17% | 30,38% | 103,94% | 192,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,86% | 72,29% | 103,92% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 7,66% | 35,86% | 103,91% | · |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 27,76% | 59,01% | 103,90% | 240,79% |
