| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 37,28% | 111,84% | 106,81% | 585,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 15,65% | 68,27% | 106,75% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 47,99% | 127,98% | 106,73% | · |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 30,18% | 75,31% | 106,52% | 278,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 24,08% | 71,38% | 106,52% | 188,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 24,18% | 71,07% | 106,49% | 187,11% |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 13,58% | 105,27% | 106,48% | · |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 22,19% | 103,35% | 106,43% | 264,42% |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 32,37% | 102,66% | 106,38% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 26,77% | 82,02% | 106,37% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 23,97% | 71,20% | 106,29% | 188,32% |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 16,08% | 34,33% | 106,27% | · |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 34,92% | 83,56% | 106,22% | 176,21% |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 25,86% | 87,56% | 106,21% | · |
| IBERIAN VALUE, FI | RV ESPAÑA | 9,30% | 63,35% | 106,15% | 85,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 32,30% | 88,20% | 106,11% | 310,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 24,37% | 89,56% | 106,05% | · |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 46,75% | 101,53% | 106,05% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 37,13% | 111,45% | 106,03% | · |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 39,25% | 37,29% | 105,98% | 64,85% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 26,92% | 106,69% | 105,97% | 421,31% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 29,23% | 80,08% | 105,97% | · |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 46,11% | 144,35% | 105,95% | 70,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,66% | 81,81% | 105,89% | 279,58% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 37,14% | 111,19% | 105,70% | 576,45% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 27,00% | 78,45% | 105,67% | 195,58% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 21,43% | 143,56% | 105,54% | 435,97% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 28,29% | 87,67% | 105,50% | · |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 40,13% | 82,56% | 105,48% | 163,25% |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 43,99% | 75,65% | 105,45% | 256,88% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 22,74% | 102,26% | 105,45% | 225,33% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 38,71% | 84,53% | 105,44% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,52% | 161,22% | 105,43% | 650,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 24,15% | 89,03% | 105,36% | 572,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 27,82% | 68,76% | 105,09% | 196,78% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 27,33% | 80,88% | 105,08% | · |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 35,55% | 111,69% | 105,08% | 440,42% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 44,99% | 77,41% | 105,03% | 252,83% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 37,00% | 110,79% | 104,93% | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 55,30% | 96,56% | 104,89% | · |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 43,73% | 75,22% | 104,82% | 256,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 24,22% | 88,32% | 104,81% | 562,52% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,24% | 74,24% | 104,80% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,14% | 160,74% | 104,78% | 648,84% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 33,75% | 81,31% | 104,77% | 197,90% |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 32,75% | 91,62% | 104,67% | 221,01% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,72% | 104,53% | 104,62% | 251,20% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 20,85% | 143,01% | 104,57% | 434,02% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 22,80% | 101,19% | 104,57% | 156,85% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 23,33% | 71,19% | 104,57% | · |
