| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 26,74% | 69,96% | 103,72% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 26,23% | 43,99% | 103,70% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 42,83% | 135,09% | 103,69% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,59% | 67,71% | 103,62% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 21,61% | 67,72% | 103,61% | 170,95% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 3,79% | 93,37% | 103,57% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 0,79% | 63,43% | 103,56% | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 26,05% | 67,76% | 103,55% | · |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 19,00% | 70,43% | 103,50% | · |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 43,92% | 130,97% | 103,42% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,84% | 70,10% | 103,38% | · |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 14,86% | 33,25% | 103,38% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 24,19% | 64,74% | 103,35% | 146,91% |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 15,96% | 85,69% | 103,24% | 339,13% |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 14,78% | 64,46% | 103,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 0,69% | 63,18% | 103,12% | 152,63% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 20,53% | 69,62% | 103,08% | 151,24% |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 15,92% | 85,33% | 103,05% | 340,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 26,59% | 69,91% | 103,05% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 26,95% | 67,50% | 103,04% | 259,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 26,82% | 69,45% | 103,03% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,52% | 67,41% | 102,97% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 21,47% | 67,35% | 102,91% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 26,62% | 69,55% | 102,90% | 206,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 34,65% | 100,13% | 102,84% | 224,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 26,90% | 67,15% | 102,83% | 259,59% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 26,69% | 66,91% | 102,80% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 6,32% | 37,00% | 102,75% | 185,22% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 48,65% | 50,80% | 102,73% | 255,28% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,38% | 66,08% | 102,66% | 142,41% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 29,07% | 84,90% | 102,66% | 227,57% |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | -0,18% | 63,88% | 102,53% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 25,76% | 53,95% | 102,50% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 20,01% | 68,63% | 102,50% | 189,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 51,97% | 120,72% | 102,46% | 188,23% |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 92,99% | 107,76% | 102,39% | 406,73% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 42,85% | 87,97% | 102,39% | 176,43% |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | -0,14% | 63,64% | 102,37% | · |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 20,93% | 68,12% | 102,35% | 180,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 17,40% | 105,34% | 102,31% | 309,57% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 7,42% | 48,31% | 102,29% | 212,13% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 18,48% | 74,77% | 102,28% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 13,48% | 74,25% | 102,26% | 291,99% |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | -0,09% | 63,72% | 102,25% | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 18,84% | 70,24% | 102,21% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 18,84% | 70,22% | 102,19% | 209,40% |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 29,96% | 46,20% | 102,19% | 208,03% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 30,00% | 43,02% | 102,18% | 208,04% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | -0,17% | 63,55% | 102,17% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 26,53% | 69,17% | 102,16% | 204,28% |
