| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 5,00% | 65,79% | 98,81% | 107,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 8,00% | 51,25% | 98,79% | · |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 2,07% | 42,32% | 98,76% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 5,68% | 40,26% | 98,75% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 14,56% | 49,38% | 98,75% | · |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 1,57% | 27,55% | 98,74% | 126,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 14,64% | 65,50% | 98,73% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | -7,31% | 13,78% | 98,69% | 127,88% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | -7,31% | 13,78% | 98,69% | 127,88% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 2,97% | 34,08% | 98,69% | 159,73% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 3,15% | 39,95% | 98,69% | · |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | -8,39% | 25,66% | 98,67% | 84,35% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 1,93% | 41,70% | 98,66% | 186,05% |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 6,24% | 61,47% | 98,66% | 334,05% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 8,68% | 28,73% | 98,66% | 79,59% |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 23,12% | 73,32% | 98,64% | 36,15% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 9,77% | 42,42% | 98,62% | 80,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 10,99% | 38,12% | 98,59% | 89,39% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,01% | 47,15% | 98,57% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 4,57% | 46,19% | 98,55% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 16,05% | 62,47% | 98,55% | · |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 6,40% | 37,92% | 98,52% | 73,02% |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 6,37% | 61,63% | 98,49% | 344,65% |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 1,77% | 26,47% | 98,48% | 127,54% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 4,46% | 27,65% | 98,43% | 139,35% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -29,90% | 124,79% | 98,39% | -1,81% |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 6,20% | 61,37% | 98,39% | 333,00% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 3,18% | 33,23% | 98,37% | 160,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 6,77% | 42,72% | 98,37% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5,63% | 40,09% | 98,35% | 206,89% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 2,02% | 42,14% | 98,35% | 186,28% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 17,98% | 57,60% | 98,32% | 58,06% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 5,21% | 41,01% | 98,31% | · |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 6,37% | 61,46% | 98,28% | 335,68% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 24,85% | 51,30% | 98,27% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | -8,91% | 25,66% | 98,24% | · |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | -6,82% | -2,04% | 98,21% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | -6,73% | 15,36% | 98,18% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 6,90% | 43,28% | 98,18% | · |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 1,51% | 27,32% | 98,18% | 125,60% |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 6,34% | 61,48% | 98,15% | 343,10% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,95% | 46,96% | 98,15% | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 4,11% | 41,55% | 98,08% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,76% | 61,83% | 98,07% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 9,06% | 34,85% | 98,06% | · |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 0,80% | 26,99% | 98,02% | 113,91% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 0,80% | 26,99% | 98,00% | 113,90% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 11,84% | 38,12% | 97,97% | · |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 6,33% | 61,33% | 97,96% | 334,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 16,40% | 54,57% | 97,94% | 106,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | -7,83% | 15,14% | 97,91% | 126,13% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | -6,63% | -2,55% | 97,90% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 18,86% | 59,53% | 97,90% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 5,72% | 40,16% | 97,88% | · |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 1,71% | 26,24% | 97,87% | 126,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3,40% | 46,61% | 97,85% | · |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 4,21% | 41,79% | 97,83% | 218,61% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 5,46% | 41,59% | 97,79% | · |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 6,77% | 41,70% | 97,79% | 214,86% |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 7,37% | 34,83% | 97,78% | 196,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | -6,94% | 16,99% | 97,74% | 75,39% |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 4,06% | 41,37% | 97,74% | 217,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 5,07% | 41,95% | 97,69% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 5,93% | 38,47% | 97,60% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 5,05% | 41,83% | 97,55% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 13,92% | 47,56% | 97,55% | · |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 7,47% | 35,29% | 97,52% | 196,94% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 3,54% | 56,65% | 97,46% | 74,88% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 0,29% | 27,97% | 97,45% | 112,43% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 2,46% | 21,06% | 97,45% | 94,47% |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 4,17% | 41,64% | 97,45% | 217,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 7,45% | 48,38% | 97,40% | 94,97% |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 7,35% | 35,34% | 97,38% | 190,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 12,73% | 39,12% | 97,38% | 153,64% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 9,60% | 53,50% | 97,37% | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 2,57% | 37,95% | 97,36% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 7,84% | 50,57% | 97,31% | 95,43% |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 7,37% | 34,83% | 97,26% | 191,58% |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | -1,10% | 41,54% | 97,26% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 7,55% | 49,95% | 97,26% | 95,61% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 4,15% | 42,22% | 97,24% | · |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 2,64% | 37,69% | 97,21% | 69,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 7,40% | 49,89% | 97,16% | 94,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 4,20% | 47,91% | 97,15% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 8,97% | 34,47% | 97,12% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 12,68% | 48,08% | 97,11% | 139,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 7,25% | 49,11% | 97,10% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 9,96% | 64,73% | 97,09% | 386,39% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,46% | 45,72% | 97,06% | · |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 8,19% | 65,32% | 97,01% | · |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,61% | 57,82% | 96,97% | 75,99% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 3,00% | 39,36% | 96,95% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 14,85% | 81,27% | 96,94% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 4,43% | 45,46% | 96,91% | 216,38% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 4,44% | 45,42% | 96,89% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,79% | 28,80% | 96,89% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 11,43% | 47,59% | 96,85% | 153,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 11,54% | 47,95% | 96,77% | 153,85% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | -9,46% | 23,23% | 96,76% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | -9,05% | 25,10% | 96,76% | · |
