| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 2,69% | 23,18% | 101,34% | 169,74% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | -5,24% | 8,42% | 101,33% | 82,41% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | -5,24% | 8,42% | 101,32% | 82,40% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,03% | 26,97% | 101,32% | · |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | -4,03% | 24,52% | 101,30% | 144,98% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 14,53% | 20,66% | 101,23% | 71,85% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 7,80% | 26,82% | 101,22% | · |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | -3,88% | 28,66% | 101,21% | 89,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | -0,81% | -14,05% | 101,18% | · |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 0,73% | 34,79% | 101,17% | · |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 5,34% | 26,67% | 101,15% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 10,23% | 22,14% | 101,09% | 65,02% |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 6,71% | 9,88% | 101,08% | 114,52% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | -5,26% | 10,41% | 101,07% | 74,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | -4,62% | 36,93% | 101,03% | 60,03% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | -4,97% | 10,25% | 100,97% | 73,72% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 10,57% | 22,96% | 100,93% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 10,23% | 21,77% | 100,90% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 9,22% | 36,26% | 100,89% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -5,26% | 10,38% | 100,88% | 74,73% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 17,23% | 47,33% | 100,87% | 62,37% |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 4,03% | 41,86% | 100,87% | 64,61% |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1,60% | 23,29% | 100,86% | 181,95% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 6,51% | 25,61% | 100,85% | · |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | -0,36% | 20,66% | 100,84% | · |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 12,66% | 29,76% | 100,80% | 28,25% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 2,65% | 29,08% | 100,78% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | -0,79% | 23,22% | 100,76% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,41% | 40,29% | 100,72% | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 1,52% | 39,68% | 100,68% | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | -6,36% | -12,82% | 100,68% | 143,08% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | -4,55% | 48,82% | 100,66% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 0,22% | 26,09% | 100,66% | 241,64% |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | -0,19% | 21,69% | 100,64% | 173,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -4,17% | 10,78% | 100,59% | 30,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 0,54% | 14,48% | 100,58% | · |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,24% | 47,47% | 100,57% | 11,72% |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | -2,83% | 15,39% | 100,56% | 158,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | -7,82% | 21,35% | 100,55% | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 17,57% | 42,43% | 100,54% | 52,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 2,62% | 23,34% | 100,53% | 166,16% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 1,55% | 32,23% | 100,51% | 75,01% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 0,84% | 58,40% | 100,50% | 88,16% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | -1,67% | 21,93% | 100,50% | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 1,50% | 14,00% | 100,49% | 31,18% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 1,71% | 40,87% | 100,48% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 1,82% | 39,39% | 100,48% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | -4,97% | 10,25% | 100,44% | 70,24% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | -3,24% | 31,39% | 100,43% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | -2,90% | 14,44% | 100,41% | · |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 1,52% | 22,99% | 100,36% | 182,90% |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 1,57% | 22,65% | 100,28% | · |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 2,43% | 30,75% | 100,28% | 23,54% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | -5,26% | 48,52% | 100,26% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 0,79% | 8,30% | 100,26% | 42,69% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 3,43% | 21,86% | 100,25% | 136,61% |
| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | -2,01% | 13,10% | 100,22% | 58,11% |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | -1,69% | 12,93% | 100,18% | 63,27% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 1,08% | 21,78% | 100,17% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -4,03% | 14,96% | 100,17% | 140,85% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 1,61% | 26,01% | 100,16% | 219,35% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | -5,96% | 40,98% | 100,11% | · |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 9,76% | 34,12% | 100,06% | 31,27% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | -4,18% | 23,13% | 100,04% | · |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | -2,94% | 14,31% | 100,01% | 160,29% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | -8,88% | -21,26% | 100,00% | · |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | -4,53% | -16,01% | 99,99% | 32,26% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | -0,34% | 35,38% | 99,96% | · |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 9,86% | 32,22% | 99,94% | 52,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 0,11% | 23,28% | 99,94% | 140,51% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 1,71% | 22,54% | 99,94% | 178,88% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 3,56% | 41,58% | 99,92% | 58,33% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 0,48% | 7,25% | 99,92% | 41,03% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 1,00% | 21,53% | 99,87% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | -0,69% | 21,54% | 99,86% | · |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | -0,48% | 20,30% | 99,85% | · |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | -12,42% | -9,92% | 99,85% | 68,19% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | -1,00% | 20,37% | 99,81% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | -7,31% | 23,36% | 99,79% | 103,84% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 8,45% | 21,85% | 99,73% | 65,09% |
| DWS INVEST CROCI US USD IC | RVI USA | -9,46% | 4,57% | 99,72% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 11,28% | 5,83% | 99,71% | 171,80% |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 1,19% | 22,57% | 99,66% | · |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | -12,48% | -10,64% | 99,63% | · |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 1,97% | 32,48% | 99,61% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 8,62% | 22,98% | 99,60% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 3,98% | 8,50% | 99,57% | · |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 9,82% | 32,07% | 99,56% | 51,86% |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 3,79% | 28,72% | 99,54% | 60,46% |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | -4,57% | -16,11% | 99,54% | · |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 1,63% | 31,19% | 99,52% | · |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,07% | 32,09% | 99,52% | 124,76% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 54,49% | 17,79% | 99,50% | 148,45% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 1,40% | 13,66% | 99,50% | 29,88% |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 3,72% | 27,72% | 99,47% | 62,15% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 59,05% | 56,77% | 99,45% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 2,04% | 40,37% | 99,43% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 0,15% | 23,01% | 99,43% | 141,42% |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 0,64% | 27,19% | 99,42% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 3,67% | 27,91% | 99,42% | · |
