| PICTET - USA INDEX IS USD | RVI USA | 6,21% | 40,93% | 100,75% | 211,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 9,77% | 54,07% | 100,74% | · |
| PICTET - USA INDEX I USD | RVI USA | 6,21% | 41,00% | 100,73% | 211,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 8,15% | 40,99% | 100,72% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | -0,06% | 68,85% | 100,68% | 104,37% |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -3,86% | 29,78% | 100,66% | 116,40% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 16,95% | 59,65% | 100,65% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 4,70% | 31,51% | 100,56% | · |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 2,34% | 10,38% | 100,55% | 68,62% |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 2,64% | 43,80% | 100,55% | 166,32% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | -6,67% | 26,31% | 100,53% | 85,21% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | -6,67% | 26,31% | 100,53% | 85,14% |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -6,67% | 26,31% | 100,53% | 85,22% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | -6,68% | 26,31% | 100,53% | 85,21% |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | -6,67% | 26,31% | 100,53% | 85,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 4,77% | 52,45% | 100,46% | · |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | -10,70% | 26,48% | 100,45% | 90,40% |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -3,73% | 29,49% | 100,45% | 116,49% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 11,14% | 67,98% | 100,40% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 7,64% | 35,88% | 100,39% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 5,99% | 41,23% | 100,39% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 4,56% | 55,59% | 100,34% | 377,61% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 17,48% | 61,13% | 100,34% | 179,69% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 5,80% | 51,73% | 100,32% | 185,09% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 8,31% | 29,00% | 100,32% | 120,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 11,93% | 38,45% | 100,30% | · |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 27,03% | 78,89% | 100,29% | 35,21% |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 19,75% | 59,97% | 100,28% | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 3,40% | 26,34% | 100,28% | 160,20% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 18,25% | 93,89% | 100,23% | 72,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 10,18% | 28,68% | 100,22% | 102,07% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 19,93% | 72,32% | 100,20% | · |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 4,98% | 42,43% | 100,19% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 7,77% | 36,37% | 100,15% | 204,72% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 2,11% | 42,37% | 100,15% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 8,44% | 40,42% | 100,15% | 193,57% |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,38% | 70,90% | 100,10% | 221,47% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 8,60% | 38,02% | 100,05% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 14,81% | 66,16% | 100,04% | · |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 14,45% | 75,64% | 100,03% | 135,21% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 15,64% | 53,86% | 100,03% | · |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 8,53% | 28,77% | 100,02% | 121,32% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 16,28% | 41,10% | 99,93% | · |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 14,27% | 75,30% | 99,87% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 8,59% | 39,99% | 99,80% | 196,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 18,67% | 70,29% | 99,79% | · |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 19,54% | 64,18% | 99,77% | 96,80% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 14,42% | 75,47% | 99,76% | 485,52% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 10,14% | 28,95% | 99,76% | 101,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 19,32% | 79,71% | 99,75% | 457,17% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 2,19% | 42,76% | 99,74% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 10,98% | 47,55% | 99,74% | 187,39% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 8,89% | 60,21% | 99,71% | · |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 1,90% | 10,35% | 99,71% | 67,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,40% | 85,44% | 99,70% | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | -1,81% | -0,98% | 99,68% | 69,02% |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 6,52% | 62,23% | 99,65% | · |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 18,02% | 49,70% | 99,62% | 84,84% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 2,90% | 26,07% | 99,61% | 157,21% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 12,21% | 63,87% | 99,60% | 164,66% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 14,40% | 75,38% | 99,59% | 480,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 19,39% | 85,49% | 99,54% | 460,31% |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 11,40% | 42,63% | 99,53% | 120,63% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 1,85% | 10,17% | 99,48% | 67,24% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 2,74% | 49,29% | 99,48% | 186,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 10,21% | 65,92% | 99,47% | 404,35% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 6,88% | 57,69% | 99,45% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 9,93% | 52,35% | 99,44% | 86,37% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 11,85% | 41,30% | 99,43% | · |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 20,62% | 65,07% | 99,41% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 12,39% | 38,40% | 99,41% | · |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 10,99% | 67,44% | 99,38% | 200,00% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 15,50% | 74,92% | 99,37% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 9,72% | 45,94% | 99,37% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 14,33% | 65,53% | 99,36% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 10,94% | 47,03% | 99,35% | 186,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 15,44% | 55,84% | 99,34% | 183,80% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 4,69% | 46,51% | 99,33% | 224,26% |
| PICTET - USA INDEX P EUR | RVI USA | 5,70% | 41,86% | 99,31% | 206,19% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 12,94% | 40,35% | 99,30% | 32,50% |
| PICTET - USA INDEX P USD | RVI USA | 6,06% | 40,40% | 99,28% | 207,39% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 28,53% | 71,62% | 99,26% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 11,83% | 38,08% | 99,26% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 4,25% | 42,06% | 99,23% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 19,64% | 79,67% | 99,21% | 461,74% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 4,66% | 41,45% | 99,20% | 162,26% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 11,84% | 62,67% | 99,18% | · |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | -7,94% | 25,98% | 99,15% | 85,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 9,67% | 69,52% | 99,13% | 401,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 7,11% | 43,91% | 99,11% | · |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 4,59% | 40,83% | 99,10% | 162,58% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 13,51% | 70,17% | 99,08% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 24,17% | 96,07% | 99,03% | 324,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 4,28% | 46,19% | 99,02% | · |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 10,95% | 67,22% | 98,99% | 198,88% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 4,36% | 42,32% | 98,97% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 2,61% | 48,45% | 98,97% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | -8,92% | 20,96% | 98,95% | · |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 4,88% | 40,83% | 98,89% | 162,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 7,61% | 49,04% | 98,88% | · |
