| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 28,20% | 77,87% | 107,08% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 10,44% | 41,22% | 107,01% | · |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 0,72% | 32,92% | 106,99% | · |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 29,61% | 59,80% | 106,99% | 115,12% |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 6,65% | 39,46% | 106,96% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 12,77% | 38,78% | 106,95% | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -7,59% | 16,07% | 106,92% | 153,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 5,81% | 63,72% | 106,83% | · |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 5,39% | 63,23% | 106,81% | 117,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 8,21% | 41,22% | 106,78% | 227,11% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 18,26% | 42,44% | 106,76% | · |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 18,31% | 42,89% | 106,76% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 19,46% | 66,09% | 106,73% | 155,96% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 18,20% | 42,74% | 106,68% | 188,00% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 10,71% | 39,43% | 106,64% | 43,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 8,40% | 46,45% | 106,58% | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 17,00% | 54,67% | 106,55% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | -0,22% | 54,27% | 106,54% | · |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | -0,28% | 58,32% | 106,52% | 93,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 11,98% | 79,24% | 106,51% | · |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -3,17% | 25,33% | 106,48% | 98,67% |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 5,36% | 20,48% | 106,35% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 13,20% | 44,22% | 106,33% | 69,21% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 7,39% | 63,15% | 106,30% | 75,87% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 20,13% | 50,20% | 106,24% | · |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | -0,63% | 56,94% | 106,22% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 13,19% | 45,52% | 106,21% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 5,81% | 63,30% | 106,19% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 13,25% | 45,45% | 106,19% | 175,29% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 4,15% | 48,53% | 106,07% | 208,27% |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 18,03% | 60,65% | 106,03% | 125,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 17,12% | 45,00% | 106,03% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 13,15% | 52,34% | 106,03% | · |
| BANKINTER TECNOLOGIA, FI C | TMT | 0,57% | 50,38% | 105,96% | · |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 8,53% | 56,43% | 105,94% | 321,79% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 13,66% | 45,87% | 105,93% | · |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 16,80% | 54,14% | 105,82% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 17,01% | 75,21% | 105,81% | 201,08% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 13,29% | 25,24% | 105,79% | -8,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 7,36% | 66,57% | 105,73% | 337,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 7,37% | 66,58% | 105,72% | 336,97% |
| MSIF US CORE EQUITY I (USD) | RVI USA | 5,59% | 36,88% | 105,64% | · |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -1,46% | 33,49% | 105,61% | 130,35% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 4,36% | 60,91% | 105,60% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 0,76% | 31,02% | 105,58% | 119,11% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 16,76% | 53,97% | 105,51% | 115,02% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 10,73% | 40,02% | 105,51% | 187,33% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 4,13% | 48,31% | 105,49% | 195,98% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 31,27% | 64,62% | 105,47% | 142,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | -2,11% | 55,77% | 105,46% | 101,47% |
