| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 12,72% | 56,42% | 106,29% | 227,35% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,80% | 118,70% | 106,29% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 12,69% | 57,16% | 106,28% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 13,08% | 62,31% | 106,27% | · |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 10,71% | 42,27% | 106,26% | 90,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,48% | 84,95% | 106,21% | 114,86% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 21,92% | 48,14% | 106,20% | · |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,85% | 48,65% | 106,18% | 156,59% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 31,20% | 81,34% | 106,17% | · |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 12,02% | 37,85% | 106,13% | 141,30% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 15,80% | 59,05% | 106,11% | 171,55% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 16,07% | 73,18% | 106,09% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | -7,39% | 26,35% | 106,07% | 160,55% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 0,96% | 39,03% | 106,07% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | -7,72% | 25,78% | 106,02% | 163,72% |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 16,21% | 53,55% | 106,00% | 67,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,50% | 42,47% | 105,98% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 24,64% | 119,52% | 105,97% | 282,76% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 21,02% | 69,45% | 105,91% | 111,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | -7,47% | 26,09% | 105,89% | 162,48% |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 12,67% | 55,53% | 105,89% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 17,78% | 43,05% | 105,88% | · |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 21,27% | 48,37% | 105,86% | 155,43% |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 20,45% | 69,77% | 105,85% | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 21,37% | 52,88% | 105,82% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 12,45% | 65,88% | 105,81% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 6,03% | 33,94% | 105,81% | 168,99% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 20,17% | 59,22% | 105,81% | 58,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 16,77% | 98,83% | 105,81% | · |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 3,32% | 18,50% | 105,80% | 109,24% |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,04% | 54,77% | 105,76% | · |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 14,43% | 58,30% | 105,71% | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 12,87% | 76,09% | 105,69% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 6,27% | 28,46% | 105,67% | · |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 20,73% | 73,09% | 105,66% | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 0,79% | -4,04% | 105,65% | 83,44% |
| PICTET - USA INDEX I DY USD | RVI USA | 12,25% | 55,28% | 105,64% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 15,02% | 35,78% | 105,63% | 103,32% |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 16,49% | 53,21% | 105,61% | 103,01% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 21,07% | 69,49% | 105,59% | 109,38% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 16,56% | 57,52% | 105,58% | 218,25% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 17,63% | 49,44% | 105,58% | 79,30% |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | -7,15% | 20,65% | 105,51% | 94,83% |
| PICTET - USA INDEX P DY USD | RVI USA | 12,22% | 55,25% | 105,51% | 209,25% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | -7,67% | 16,22% | 105,50% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 79,95% | 185,25% | 105,48% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 77,89% | 177,84% | 105,47% | 420,33% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 23,01% | 62,03% | 105,42% | 33,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 10,19% | 48,68% | 105,41% | 213,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | -7,52% | 25,85% | 105,41% | 160,08% |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,63% | 50,95% | 105,41% | 78,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 21,18% | 82,38% | 105,40% | 209,95% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 10,47% | 68,48% | 105,39% | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 21,88% | 50,33% | 105,39% | 81,78% |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 23,08% | 38,00% | 105,38% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 5,96% | 28,51% | 105,37% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 1,14% | 38,59% | 105,35% | 185,63% |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 32,26% | 92,27% | 105,34% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 3,17% | 31,31% | 105,34% | 132,45% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 26,79% | 122,57% | 105,34% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 77,16% | 177,08% | 105,33% | 422,95% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 15,56% | 55,73% | 105,33% | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 11,73% | 54,01% | 105,30% | 189,06% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 16,89% | 57,27% | 105,29% | 218,15% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | -7,44% | 26,09% | 105,29% | 159,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 15,58% | 65,12% | 105,25% | 167,76% |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 16,15% | 53,75% | 105,25% | 102,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | -7,78% | 25,48% | 105,24% | 161,09% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 20,77% | 92,41% | 105,24% | 230,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 15,07% | 58,05% | 105,21% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 42,83% | 116,69% | 105,18% | · |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 14,78% | 59,26% | 105,15% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 79,85% | 185,11% | 105,14% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 19,76% | 92,49% | 105,14% | 280,08% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,57% | 65,11% | 105,08% | 167,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 0,85% | 38,64% | 105,03% | 186,50% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 20,14% | 72,84% | 105,02% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 48,30% | 165,53% | 104,99% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,78% | 40,50% | 104,99% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 13,31% | 28,48% | 104,96% | 183,07% |
| PICTET - ROBOTICS P EUR | TMT | 26,71% | 107,62% | 104,96% | 344,98% |
| PICTET - ROBOTICS P DY EUR | TMT | 26,71% | 107,62% | 104,95% | 344,98% |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 16,67% | 56,82% | 104,92% | 38,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 12,76% | 28,41% | 104,91% | · |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 2,78% | 18,42% | 104,88% | 109,93% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 27,42% | 65,85% | 104,88% | · |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 15,20% | 58,45% | 104,86% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 34,47% | 124,13% | 104,85% | 423,35% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 19,42% | 82,31% | 104,84% | 277,28% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 22,04% | 68,66% | 104,82% | · |
| PICTET - ROBOTICS P DY USD | TMT | 26,18% | 107,02% | 104,80% | 346,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 5,92% | 33,54% | 104,79% | · |
| PICTET - ROBOTICS P USD | TMT | 26,18% | 107,01% | 104,79% | 346,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 16,78% | 45,49% | 104,79% | 119,74% |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 12,68% | 54,84% | 104,75% | 202,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 16,93% | 45,52% | 104,75% | 120,09% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 18,40% | 50,11% | 104,74% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 10,85% | 38,48% | 104,74% | · |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 22,01% | 65,79% | 104,73% | · |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,93% | 54,08% | 104,73% | · |