| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 82,45% | 189,20% | 111,30% | 341,21% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 13,05% | 69,36% | 111,30% | 59,68% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 20,85% | 67,09% | 111,29% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 25,84% | 116,38% | 111,28% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 17,70% | 101,69% | 111,25% | · |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 16,84% | 56,40% | 111,22% | 114,67% |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 17,15% | 55,73% | 111,21% | 114,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,69% | 88,57% | 111,20% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 11,04% | 56,87% | 111,20% | · |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 3,38% | 20,27% | 111,16% | 120,41% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 25,25% | 96,74% | 111,11% | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 12,24% | 56,94% | 111,08% | 193,64% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 19,79% | 72,15% | 111,08% | 121,87% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 12,53% | 56,25% | 111,07% | 193,84% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 17,33% | 48,43% | 111,04% | · |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 15,00% | 65,28% | 111,02% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 17,36% | 101,81% | 111,00% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 11,79% | 47,35% | 110,99% | 129,47% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 19,78% | 72,54% | 110,98% | 121,77% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 11,84% | 56,32% | 110,97% | 203,43% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 18,33% | 60,71% | 110,96% | 100,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 35,94% | 127,70% | 110,94% | 451,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 18,53% | 70,81% | 110,93% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 11,22% | 57,47% | 110,91% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 11,94% | 56,20% | 110,86% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 19,80% | 72,53% | 110,85% | · |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 14,44% | 62,88% | 110,85% | 248,76% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 17,17% | 38,02% | 110,85% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 14,41% | 60,30% | 110,84% | 144,86% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 6,44% | 50,57% | 110,83% | 203,03% |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 16,79% | 56,21% | 110,82% | 113,84% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 18,12% | 55,04% | 110,82% | · |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 23,36% | 122,07% | 110,80% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 16,55% | 64,51% | 110,79% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 15,73% | 40,40% | 110,79% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 17,94% | 80,13% | 110,78% | 126,16% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 15,74% | 35,87% | 110,70% | · |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 24,86% | 97,35% | 110,69% | 248,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 12,19% | 56,75% | 110,68% | 192,38% |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 19,49% | 55,86% | 110,67% | 99,32% |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 19,18% | 56,55% | 110,67% | 99,40% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 25,21% | 96,50% | 110,65% | 248,09% |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 7,99% | 62,05% | 110,65% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 38,41% | 97,35% | 110,63% | 145,64% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 81,74% | 188,77% | 110,62% | 340,27% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 11,77% | 34,15% | 110,62% | 140,79% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 14,68% | 65,37% | 110,61% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 34,14% | 116,52% | 110,61% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 10,03% | 50,60% | 110,60% | · |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,02% | 70,18% | 110,59% | 162,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -3,73% | 55,47% | 110,58% | 219,99% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 9,48% | 57,70% | 110,57% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 18,00% | 63,71% | 110,57% | 220,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 35,21% | 127,86% | 110,55% | 452,86% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 20,31% | 72,59% | 110,53% | · |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 12,30% | 56,34% | 110,50% | 203,87% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 21,04% | 52,45% | 110,50% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 12,23% | 54,11% | 110,50% | · |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 21,65% | 76,17% | 110,49% | 103,75% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,08% | 39,58% | 110,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 15,73% | 40,29% | 110,47% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 10,47% | 44,82% | 110,45% | · |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 0,65% | 28,78% | 110,44% | 153,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 10,54% | 50,59% | 110,43% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,51% | 39,79% | 110,43% | · |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 19,61% | 72,63% | 110,42% | 118,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 18,16% | 63,75% | 110,42% | 220,06% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 19,42% | 60,41% | 110,40% | 99,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 14,51% | 60,84% | 110,32% | · |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 23,21% | 68,04% | 110,31% | 81,32% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 16,93% | 48,50% | 110,31% | · |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 11,44% | 34,21% | 110,31% | 141,50% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 34,67% | 116,57% | 110,30% | · |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 19,13% | 56,33% | 110,29% | 98,65% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 27,80% | 130,11% | 110,27% | · |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 18,94% | 59,96% | 110,26% | 100,20% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,36% | 97,21% | 110,23% | 144,86% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 20,65% | 66,30% | 110,22% | · |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 6,30% | 49,73% | 110,19% | 170,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 12,18% | 56,45% | 110,16% | 226,56% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 12,19% | 53,93% | 110,16% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 9,94% | 57,69% | 110,16% | · |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 20,89% | 46,66% | 110,12% | 148,59% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 17,26% | 48,01% | 110,11% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 11,72% | 47,02% | 110,09% | 128,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 24,38% | 107,73% | 110,08% | · |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 12,65% | 57,26% | 110,07% | 205,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 10,05% | 50,46% | 110,07% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 12,23% | 47,26% | 110,03% | 129,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 11,66% | 56,88% | 110,03% | 219,20% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 28,75% | 130,29% | 110,00% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 30,66% | 62,82% | 109,99% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 8,09% | 62,17% | 109,95% | · |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,67% | 58,46% | 109,94% | · |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 5,95% | 50,30% | 109,92% | 169,45% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 8,91% | 38,37% | 109,90% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 16,21% | 80,93% | 109,86% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 24,93% | 82,32% | 109,80% | 135,89% |
| PICTET - USA INDEX R EUR | RVI USA | 13,00% | 57,08% | 109,76% | 225,13% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 21,45% | 65,61% | 109,71% | 107,98% |
