| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 13,86% | 57,13% | 113,40% | 126,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 13,09% | 59,21% | 113,35% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 79,23% | 184,19% | 113,33% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 14,57% | 60,43% | 113,33% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,35% | 57,20% | 113,29% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 13,38% | 62,71% | 113,25% | 203,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 15,17% | 80,96% | 113,24% | · |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 18,94% | 72,52% | 113,23% | 89,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 22,08% | 86,48% | 113,19% | 235,97% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 13,90% | 59,77% | 113,18% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 10,45% | 51,77% | 113,18% | · |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 20,02% | 58,65% | 113,16% | 59,73% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 3,79% | 33,93% | 113,16% | 147,40% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 21,95% | 77,49% | 113,14% | · |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 19,73% | 61,66% | 113,12% | 104,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 12,49% | 57,74% | 113,11% | 235,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 13,08% | 59,06% | 113,09% | 236,71% |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 23,68% | 55,81% | 113,08% | 218,94% |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 23,67% | 55,79% | 113,08% | 218,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 13,06% | 53,95% | 113,02% | 202,94% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 15,39% | 27,53% | 113,02% | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 17,85% | 49,04% | 112,98% | 138,97% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 13,26% | 54,21% | 112,95% | 203,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 66,86% | 208,11% | 112,94% | · |
| PICTET - USA INDEX P EUR | RVI USA | 13,34% | 58,51% | 112,93% | 234,46% |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 23,16% | 55,37% | 112,90% | 220,10% |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 21,99% | 77,22% | 112,90% | 114,11% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,49% | 58,23% | 112,88% | · |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 23,14% | 55,03% | 112,88% | 46,55% |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 3,57% | 21,15% | 112,87% | 126,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 13,86% | 59,63% | 112,87% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 13,86% | 59,63% | 112,85% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 17,43% | 52,29% | 112,83% | 165,53% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 14,15% | 34,26% | 112,81% | 100,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 6,66% | 31,02% | 112,72% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 13,21% | 49,34% | 112,70% | 209,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 14,19% | 65,05% | 112,68% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 14,13% | 65,04% | 112,67% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 13,52% | 65,08% | 112,65% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 13,52% | 65,11% | 112,63% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,35% | 44,65% | 112,63% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,75% | 207,46% | 112,63% | 508,79% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 17,51% | 49,10% | 112,62% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 14,24% | 59,96% | 112,61% | · |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 8,54% | 26,24% | 112,59% | 72,59% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 18,86% | 66,51% | 112,56% | 133,48% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 11,38% | 44,85% | 112,54% | 102,50% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 13,03% | 56,81% | 112,47% | · |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 12,08% | 33,15% | 112,40% | 118,82% |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 33,46% | 97,37% | 112,39% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 21,28% | 52,91% | 112,39% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 12,60% | 49,44% | 112,34% | 210,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 12,56% | 49,44% | 112,32% | 210,55% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 11,75% | 57,16% | 112,32% | 221,49% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 10,16% | 64,16% | 112,32% | 103,82% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,75% | 56,81% | 112,31% | · |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 14,16% | 10,04% | 112,30% | 129,04% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 16,25% | 71,92% | 112,21% | · |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 11,72% | 57,12% | 112,21% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 32,95% | 83,24% | 112,19% | · |
| PICTET - USA INDEX P USD | RVI USA | 12,79% | 58,26% | 112,19% | 234,83% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 11,71% | 57,11% | 112,16% | 220,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 28,00% | 88,20% | 112,15% | 190,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 11,78% | 48,04% | 112,14% | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 14,82% | 64,50% | 112,11% | · |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 17,46% | 48,87% | 112,10% | · |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 22,23% | 77,26% | 112,10% | 111,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 11,52% | 41,37% | 112,10% | 118,96% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 84,80% | 243,37% | 112,06% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 14,42% | 54,06% | 112,03% | 193,94% |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 18,40% | 38,93% | 112,00% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 11,66% | 41,40% | 111,99% | 119,10% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 6,81% | 50,34% | 111,96% | 206,06% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 12,15% | 57,19% | 111,95% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 3,74% | 33,63% | 111,93% | 145,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 21,23% | 52,71% | 111,93% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 21,81% | 68,03% | 111,91% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 19,25% | 53,30% | 111,91% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 10,32% | 34,52% | 111,84% | 149,11% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 14,25% | 54,03% | 111,78% | 194,12% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,42% | 20,41% | 111,74% | 121,01% |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 19,89% | 62,68% | 111,71% | 60,85% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 28,58% | 69,81% | 111,68% | 143,43% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 13,75% | 45,96% | 111,66% | 92,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 10,83% | 51,68% | 111,66% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 25,21% | 68,10% | 111,62% | 120,58% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 18,95% | 74,24% | 111,62% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 22,07% | 60,97% | 111,56% | 76,30% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 1,79% | 20,45% | 111,55% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 10,51% | 51,71% | 111,50% | · |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 82,45% | 189,68% | 111,50% | 340,31% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 19,78% | 73,18% | 111,48% | 120,91% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 12,58% | 56,45% | 111,48% | 194,57% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 19,11% | 52,92% | 111,44% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 16,13% | 64,60% | 111,43% | · |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,06% | 48,95% | 111,39% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,67% | 61,35% | 111,35% | · |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 81,55% | 189,59% | 111,34% | 340,20% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 81,55% | 189,11% | 111,34% | 340,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 24,58% | 86,25% | 111,32% | 376,76% |
