| GESTION VALUE, FI I | RVI EUROPA VALOR | 6,58% | 28,82% | 102,54% | · |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 12,32% | 48,17% | 102,52% | 200,36% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 23,28% | 49,84% | 102,47% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 15,18% | 64,04% | 102,47% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 13,12% | 38,37% | 102,46% | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | · | · | 102,44% | · |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 14,67% | 65,28% | 102,43% | 429,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 11,53% | 77,10% | 102,43% | · |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | -0,05% | 67,44% | 102,40% | 119,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 11,73% | 51,12% | 102,37% | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 21,68% | 76,64% | 102,37% | · |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 2,97% | 28,74% | 102,35% | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 0,56% | 29,94% | 102,33% | 109,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 11,77% | 50,32% | 102,30% | · |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 18,66% | 52,38% | 102,29% | 67,93% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 2,97% | 28,68% | 102,26% | 119,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 10,84% | 38,97% | 102,26% | 199,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 12,67% | 42,16% | 102,25% | 192,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | -1,33% | 53,96% | 102,23% | 127,29% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 10,78% | 39,01% | 102,20% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 5,32% | 38,73% | 102,16% | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,64% | 38,42% | 102,15% | 174,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 13,00% | 37,98% | 102,10% | 126,15% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 20,56% | 53,69% | 102,07% | 143,91% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | -8,42% | -9,70% | 102,06% | 58,67% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 3,92% | 28,53% | 101,97% | 120,78% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 0,00% | 36,65% | 101,96% | 93,74% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 11,77% | 61,46% | 101,91% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 5,88% | 37,70% | 101,90% | 211,26% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 10,64% | 38,01% | 101,82% | 172,61% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 5,21% | 36,19% | 101,78% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 12,96% | 37,85% | 101,78% | 125,57% |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 22,27% | 51,75% | 101,77% | · |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 5,40% | 36,72% | 101,72% | 283,05% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 10,01% | 45,68% | 101,66% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 12,75% | 41,92% | 101,64% | 189,87% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | · | 79,52% | 101,63% | · |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 10,53% | 29,94% | 101,63% | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 19,80% | 32,68% | 101,61% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 11,92% | 47,11% | 101,61% | 196,56% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 10,22% | 58,42% | 101,58% | 291,72% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 13,79% | 41,82% | 101,57% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 13,79% | 41,82% | 101,57% | 50,24% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 10,68% | 39,02% | 101,56% | 196,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 20,80% | 54,55% | 101,50% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 12,65% | 42,12% | 101,50% | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 7,88% | 45,51% | 101,45% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 2,78% | 28,34% | 101,42% | 116,76% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,93% | 61,61% | 101,40% | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 5,36% | 56,43% | 101,38% | 99,14% |
