| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 33,40% | 159,22% | 109,70% | 375,13% |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 9,06% | 54,22% | 109,70% | 228,06% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 12,07% | 58,47% | 109,69% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 13,52% | 58,20% | 109,69% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 9,39% | 57,25% | 109,65% | · |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 10,22% | 62,84% | 109,64% | 106,11% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 89,87% | 285,82% | 109,62% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 96,72% | 95,39% | 109,59% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 18,24% | 82,26% | 109,59% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 15,94% | 46,01% | 109,56% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 18,67% | 100,77% | 109,56% | 352,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 12,24% | 56,16% | 109,53% | 219,70% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 8,10% | 62,61% | 109,52% | · |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 15,93% | 54,62% | 109,52% | 153,61% |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,63% | 58,26% | 109,50% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 12,24% | 56,17% | 109,48% | 219,78% |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,72% | 58,64% | 109,46% | · |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 20,87% | 72,00% | 109,43% | · |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 22,42% | 57,94% | 109,40% | · |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 11,06% | 32,01% | 109,39% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,69% | 67,93% | 109,39% | 182,42% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,19% | 67,54% | 109,39% | 183,82% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 29,45% | 74,65% | 109,37% | · |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 18,31% | 38,10% | 109,35% | · |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 8,39% | 62,62% | 109,34% | 263,41% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 14,93% | 65,52% | 109,28% | 96,39% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 15,39% | 66,67% | 109,28% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 12,02% | 58,28% | 109,27% | 239,30% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 15,03% | 61,44% | 109,23% | 206,06% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 5,29% | 28,45% | 109,22% | 146,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 12,18% | 56,07% | 109,20% | 218,95% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 19,94% | · | 109,17% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 8,69% | 48,17% | 109,15% | 104,33% |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 77,02% | 166,86% | 109,12% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 23,96% | 85,01% | 109,08% | 363,73% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 14,83% | 64,51% | 109,07% | · |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 77,33% | 167,31% | 109,05% | · |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 22,67% | 58,46% | 109,05% | 126,71% |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 76,91% | 168,19% | 109,04% | · |
| PICTET - USA INDEX R USD | RVI USA | 12,45% | 56,83% | 109,02% | 225,48% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 27,34% | 72,66% | 109,00% | 107,34% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 33,31% | 158,66% | 108,97% | · |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 5,73% | 28,50% | 108,96% | 147,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 18,63% | 100,38% | 108,95% | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 16,75% | 69,33% | 108,94% | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 17,44% | 41,06% | 108,92% | · |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,37% | 57,70% | 108,92% | 127,65% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 25,52% | 114,96% | 108,87% | · |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 9,15% | 48,22% | 108,87% | 107,60% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 12,16% | 50,13% | 108,86% | · |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 9,88% | 30,91% | 108,81% | 63,12% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 20,34% | 65,31% | 108,81% | 124,67% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 17,21% | 41,83% | 108,73% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 26,01% | 115,29% | 108,70% | · |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 17,11% | 47,46% | 108,69% | 73,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 18,60% | 100,30% | 108,69% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 18,60% | 100,24% | 108,68% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 19,27% | 71,72% | 108,67% | 84,77% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 12,52% | 87,95% | 108,63% | · |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 5,22% | 28,22% | 108,63% | 144,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 27,02% | 71,14% | 108,60% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 10,57% | 43,90% | 108,59% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 13,71% | 29,84% | 108,57% | 193,12% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 14,95% | 48,51% | 108,56% | 197,76% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -9,72% | 6,08% | 108,55% | 135,47% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 12,91% | 53,63% | 108,52% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 23,82% | 64,15% | 108,52% | · |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 9,60% | 62,59% | 108,50% | 106,46% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 19,33% | · | 108,47% | · |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 29,87% | 123,36% | 108,41% | 567,79% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 29,42% | 74,17% | 108,40% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 25,46% | 114,70% | 108,37% | · |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 82,50% | 254,51% | 108,35% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 13,40% | 53,65% | 108,33% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,36% | 87,07% | 108,32% | 149,71% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -9,32% | 6,15% | 108,31% | 137,37% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 13,09% | 29,69% | 108,31% | 191,41% |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 5,67% | 28,27% | 108,31% | 145,70% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 9,70% | 45,18% | 108,30% | 199,85% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 18,75% | 51,96% | 108,30% | · |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,38% | 70,67% | 108,27% | 115,69% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,22% | 45,15% | 108,26% | · |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 29,51% | 124,20% | 108,26% | 565,27% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 18,40% | 58,37% | 108,26% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 10,25% | 43,92% | 108,23% | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,26% | 38,70% | 108,19% | · |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 29,85% | 123,19% | 108,16% | 564,39% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 10,22% | 45,10% | 108,16% | 211,22% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 19,84% | · | 108,16% | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 12,45% | 57,07% | 108,15% | 231,22% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,85% | 38,75% | 108,15% | · |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 4,43% | 29,57% | 108,12% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 12,37% | 57,68% | 108,11% | 231,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 12,32% | 58,70% | 108,08% | 200,60% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 12,22% | 56,54% | 108,07% | 210,89% |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 28,91% | 126,36% | 107,97% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 24,63% | 86,70% | 107,97% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 17,10% | 64,58% | 107,92% | 201,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 14,05% | 78,18% | 107,88% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 13,67% | 58,26% | 107,88% | 139,27% |
