| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | -26,27% | 106,40% | 103,74% | 6,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 1,30% | 49,90% | 103,73% | 362,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 17,33% | 56,80% | 103,69% | · |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 3,29% | 32,42% | 103,65% | 114,92% |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 28,07% | 76,28% | 103,65% | 66,33% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 3,66% | 38,27% | 103,56% | 70,93% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 5,19% | 40,69% | 103,54% | 207,81% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | -1,95% | 47,62% | 103,52% | 111,31% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 11,31% | 43,12% | 103,51% | 103,40% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 1,55% | 49,98% | 103,50% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 2,38% | 10,49% | 103,48% | 36,61% |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 5,27% | 19,73% | 103,48% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 15,67% | 51,08% | 103,45% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,21% | 62,47% | 103,44% | · |
| BGF WORLD ENERGY I2 USD | ENERGÍA | -7,78% | -4,66% | 103,38% | 29,00% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 68,92% | 59,36% | 103,35% | 218,74% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | -0,20% | 43,92% | 103,35% | 97,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 11,92% | 77,77% | 103,34% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 15,04% | 49,80% | 103,29% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 25,04% | 62,34% | 103,28% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 10,64% | 39,17% | 103,27% | 179,97% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 8,14% | 46,91% | 103,24% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 7,80% | 39,87% | 103,21% | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 3,59% | 47,47% | 103,20% | · |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 12,58% | 46,99% | 103,11% | 185,36% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 11,90% | 46,93% | 103,10% | 198,09% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 14,66% | 65,89% | 103,09% | 436,92% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,58% | 48,99% | 103,08% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 12,96% | 42,78% | 103,05% | · |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 17,05% | 53,02% | 103,01% | 104,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 10,38% | 59,08% | 102,99% | 297,29% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 12,57% | 46,94% | 102,98% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 17,16% | 63,21% | 102,93% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 10,77% | 37,25% | 102,90% | · |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 3,12% | 38,31% | 102,90% | 77,05% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1,19% | 49,42% | 102,88% | 355,23% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 27,73% | 75,86% | 102,87% | 63,83% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 4,05% | 28,87% | 102,86% | 122,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 8,00% | 40,59% | 102,85% | · |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 11,90% | 47,12% | 102,80% | 200,02% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 3,79% | 37,20% | 102,77% | 196,16% |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 16,72% | 66,91% | 102,76% | 72,42% |
| BGF WORLD ENERGY S2 USD | ENERGÍA | -7,83% | -4,83% | 102,74% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,20% | 25,90% | 102,74% | 110,46% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 11,15% | 40,11% | 102,71% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | · | 79,97% | 102,67% | 265,60% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 2,77% | 27,89% | 102,65% | 117,96% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | -7,93% | 1,28% | 102,60% | · |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 17,76% | 68,32% | 102,60% | 76,93% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 12,49% | 46,40% | 102,55% | 110,88% |
