| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 8,57% | 33,71% | 102,61% | 101,26% |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 3,41% | 43,62% | 102,60% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 7,38% | 38,56% | 102,58% | 184,05% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 12,20% | 50,67% | 102,57% | 96,12% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 0,32% | 34,18% | 102,57% | 102,05% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 9,16% | 43,88% | 102,56% | 178,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 7,86% | 42,76% | 102,52% | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 12,03% | 13,22% | 102,52% | · |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 10,31% | 42,52% | 102,51% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 10,12% | 54,72% | 102,47% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 10,11% | 54,75% | 102,47% | · |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 26,07% | 73,39% | 102,47% | 32,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 4,91% | 32,35% | 102,46% | · |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,00% | 23,89% | 102,46% | 105,68% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 4,88% | 29,19% | 102,44% | 149,11% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | -10,29% | 13,48% | 102,43% | 119,35% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,45% | 52,26% | 102,42% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | -8,47% | 22,80% | 102,35% | · |
| PICTET - USA INDEX J USD | RVI USA | 6,38% | 41,69% | 102,34% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 5,87% | 24,00% | 102,28% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 6,85% | 39,10% | 102,22% | 182,53% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 7,35% | -9,17% | 102,20% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 7,85% | 71,57% | 102,18% | 344,10% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | -4,44% | 16,67% | 102,17% | 8,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 9,33% | 40,96% | 102,16% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 14,03% | 55,84% | 102,15% | 170,97% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 7,57% | 44,24% | 102,15% | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 16,76% | 59,68% | 102,14% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 7,88% | 71,43% | 102,11% | 345,19% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 19,76% | 54,36% | 102,11% | 80,01% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 4,22% | 44,23% | 102,09% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 8,95% | 42,12% | 102,06% | · |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 28,87% | 72,93% | 102,05% | 2,70% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 2,96% | 23,79% | 101,95% | 105,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 8,93% | 40,70% | 101,94% | · |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 17,23% | 92,37% | 101,94% | 68,35% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 4,67% | 56,09% | 101,92% | 384,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 15,27% | 51,24% | 101,89% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 9,97% | 47,06% | 101,88% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 7,79% | 42,47% | 101,86% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 7,98% | 71,52% | 101,85% | 345,97% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 8,55% | 42,06% | 101,84% | 160,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 7,98% | 71,52% | 101,82% | 345,72% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,74% | 85,88% | 101,78% | 96,66% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 28,79% | 72,74% | 101,78% | 2,84% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 5,97% | 36,65% | 101,77% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 6,50% | 62,04% | 101,71% | · |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 4,40% | 42,20% | 101,65% | · |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 9,88% | 66,44% | 101,65% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 18,82% | 71,19% | 101,64% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 27,00% | 65,40% | 101,63% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 8,89% | 40,39% | 101,61% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 4,88% | 52,93% | 101,60% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 10,30% | 57,92% | 101,60% | 271,50% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | -7,83% | 32,58% | 101,55% | 135,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 3,20% | 40,80% | 101,54% | 176,06% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 4,78% | 28,80% | 101,44% | · |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 12,03% | 43,41% | 101,43% | · |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 16,57% | 59,12% | 101,43% | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 14,48% | 76,16% | 101,40% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 7,86% | 44,82% | 101,40% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 7,27% | 41,52% | 101,37% | · |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 2,58% | 43,46% | 101,36% | 167,21% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 8,42% | 40,44% | 101,33% | 87,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 7,48% | 43,88% | 101,32% | · |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 19,67% | 54,06% | 101,31% | 80,00% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 6,07% | 41,63% | 101,28% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 13,44% | 48,51% | 101,27% | 87,14% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 21,68% | 58,36% | 101,25% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 32,19% | 80,20% | 101,24% | 112,24% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 24,55% | 70,58% | 101,22% | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 9,29% | 43,41% | 101,22% | 170,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 10,31% | 53,00% | 101,20% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -8,52% | 25,49% | 101,20% | 86,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 10,33% | 53,01% | 101,18% | · |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 12,27% | 42,31% | 101,17% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 7,90% | 48,66% | 101,16% | 141,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 16,51% | 59,00% | 101,12% | 105,22% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 26,35% | 82,18% | 101,10% | 29,37% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 3,48% | 41,22% | 101,08% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 5,82% | 40,21% | 101,08% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 5,00% | 40,54% | 101,07% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 7,82% | 44,65% | 101,06% | · |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 3,93% | 43,54% | 101,05% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 7,70% | 42,11% | 101,02% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 14,57% | 76,10% | 101,02% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 18,05% | 74,78% | 100,94% | 149,27% |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 9,79% | 66,04% | 100,94% | 93,06% |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 2,54% | 43,27% | 100,90% | 166,08% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 6,29% | 39,85% | 100,88% | · |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 15,46% | 75,53% | 100,86% | · |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 7,62% | 43,82% | 100,85% | 220,78% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 29,35% | 107,01% | 100,85% | · |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 9,09% | 58,87% | 100,84% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 9,08% | 44,02% | 100,84% | 169,41% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 16,64% | 59,25% | 100,83% | 105,23% |
| PICTET - USA INDEX IS EUR | RVI USA | 5,85% | 42,41% | 100,80% | · |
| PICTET - USA INDEX I EUR | RVI USA | 5,85% | 42,48% | 100,77% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | -0,01% | 37,38% | 100,77% | 103,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 9,78% | 54,07% | 100,75% | · |
