| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | -10,22% | 47,82% | 103,72% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 12,75% | 47,36% | 103,69% | 29,37% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | -4,88% | 21,75% | 103,66% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 12,32% | 27,47% | 103,63% | · |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | -4,11% | -9,23% | 103,60% | · |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | -3,73% | 9,52% | 103,59% | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 1,44% | 24,16% | 103,56% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | -1,54% | 22,45% | 103,54% | 143,20% |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 10,09% | 36,63% | 103,53% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | -1,95% | 40,24% | 103,49% | · |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | -4,19% | -15,14% | 103,47% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -3,56% | 11,93% | 103,45% | 33,90% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | -7,39% | 24,33% | 103,41% | 340,56% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 1,60% | 21,36% | 103,41% | · |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 2,73% | 41,41% | 103,36% | 76,11% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | -10,42% | 48,97% | 103,34% | · |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | -5,13% | -0,01% | 103,34% | 60,08% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 4,11% | 11,54% | 103,34% | 23,00% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | -3,67% | 29,45% | 103,23% | · |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | -7,45% | 23,31% | 103,22% | 343,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | -2,44% | 42,95% | 103,21% | 87,45% |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,04% | 39,71% | 103,21% | · |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 2,71% | 41,36% | 103,20% | 76,02% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 4,11% | 28,73% | 103,18% | 122,20% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | -7,40% | 24,24% | 103,13% | 338,16% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | -2,80% | 21,64% | 103,06% | 51,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -4,02% | 16,77% | 103,04% | 153,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 10,84% | 32,14% | 103,03% | · |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 15,56% | 37,68% | 103,02% | 18,28% |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 0,98% | 28,76% | 103,01% | · |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 0,08% | 35,52% | 103,01% | · |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | -6,47% | 9,94% | 103,00% | · |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 5,92% | 32,35% | 102,96% | · |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | -5,33% | 20,48% | 102,92% | 127,44% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 8,16% | 102,85% | · |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | -5,28% | 21,39% | 102,84% | 124,91% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 2,68% | 41,65% | 102,83% | 73,11% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | -5,77% | 3,35% | 102,81% | 88,15% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 9,47% | 24,91% | 102,78% | · |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | -4,88% | -1,26% | 102,73% | · |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | -4,98% | 21,39% | 102,68% | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 17,22% | 40,79% | 102,64% | · |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 22,59% | 50,53% | 102,64% | 19,34% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | -1,17% | 63,00% | 102,63% | 68,92% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | -1,35% | 15,83% | 102,62% | 127,20% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 12,22% | 39,35% | 102,60% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -3,42% | 17,55% | 102,58% | 151,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 3,99% | 27,54% | 102,57% | 123,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 2,34% | 41,60% | 102,53% | · |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 9,11% | 22,69% | 102,53% | 55,99% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | -1,37% | 41,31% | 102,52% | 342,61% |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 9,45% | 34,82% | 102,51% | 35,38% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 3,13% | 16,69% | 102,50% | 145,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 2,02% | 40,24% | 102,50% | · |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | -5,37% | 20,32% | 102,44% | 126,33% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | -0,09% | 22,16% | 102,36% | · |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 7,30% | 31,88% | 102,33% | 83,62% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 0,47% | 43,30% | 102,31% | 124,23% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -0,26% | 9,82% | 102,30% | 70,58% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 4,92% | 26,98% | 102,29% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -3,68% | 12,27% | 102,28% | 32,85% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | -5,03% | 21,24% | 102,27% | 144,71% |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 0,98% | 28,31% | 102,23% | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 16,60% | 41,26% | 102,21% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 8,67% | 23,14% | 102,20% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | -2,95% | 24,12% | 102,18% | · |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | -7,45% | 23,06% | 102,17% | 332,70% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 7,98% | 28,22% | 102,14% | 49,88% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 0,86% | 35,10% | 102,12% | · |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 7,99% | 28,95% | 102,09% | 49,52% |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 3,82% | 42,14% | 102,07% | 67,21% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 0,34% | 30,56% | 102,07% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 17,90% | 33,54% | 102,05% | · |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 4,77% | 31,77% | 102,05% | 78,52% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | -5,18% | 8,30% | 102,04% | 84,42% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 0,02% | 29,10% | 102,02% | · |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 0,37% | 36,66% | 101,97% | 89,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 4,83% | 22,79% | 101,96% | · |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | -5,70% | 47,52% | 101,96% | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | -1,43% | 16,06% | 101,94% | 125,73% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | -1,21% | 27,16% | 101,90% | · |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | -5,11% | 20,18% | 101,85% | 146,36% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 2,62% | 40,97% | 101,82% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 2,22% | -6,66% | 101,82% | 98,55% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 5,39% | 33,08% | 101,76% | 68,21% |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 17,32% | 47,67% | 101,74% | 66,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 5,06% | 31,81% | 101,73% | 68,62% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | -0,35% | 25,37% | 101,72% | 63,98% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 7,75% | 34,97% | 101,69% | · |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 7,88% | 27,83% | 101,66% | 50,53% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | -2,98% | 24,05% | 101,66% | · |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | -3,20% | 0,18% | 101,62% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,34% | 41,29% | 101,61% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 1,84% | 29,29% | 101,61% | · |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 5,58% | 38,44% | 101,53% | 43,69% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | -19,90% | -5,64% | 101,50% | · |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 10,04% | 32,84% | 101,48% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -3,75% | 11,26% | 101,43% | 31,07% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 2,08% | 32,00% | 101,41% | 79,96% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | -10,46% | 43,34% | 101,40% | · |
