| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 23,91% | 25,03% | 104,42% | 234,72% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,17% | 88,71% | 104,36% | 109,85% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 25,24% | 54,44% | 104,25% | · |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | -3,53% | 63,69% | 104,22% | 261,56% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | -3,88% | 64,77% | 104,15% | 260,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | -2,88% | 102,16% | 104,14% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 10,04% | 51,92% | 104,10% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 27,95% | 76,35% | 103,95% | · |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 8,22% | 40,40% | 103,91% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,70% | 67,02% | 103,86% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 16,30% | 50,40% | 103,86% | 155,97% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,42% | 75,97% | 103,85% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 16,72% | 50,11% | 103,82% | 157,80% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,09% | 75,76% | 103,82% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 10,88% | 4,76% | 103,80% | · |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,46% | 94,37% | 103,74% | 154,55% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 8,39% | 70,86% | 103,73% | · |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 22,67% | 80,86% | 103,72% | 118,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 1,63% | 67,19% | 103,63% | · |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 1,92% | 64,24% | 103,62% | 266,80% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 1,56% | 64,50% | 103,58% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,99% | 52,64% | 103,58% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 16,26% | 50,26% | 103,54% | 155,12% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 1,93% | 64,17% | 103,52% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 16,68% | 49,97% | 103,49% | 157,10% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 1,86% | 63,76% | 103,43% | 259,64% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 4,40% | 123,96% | 103,39% | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 26,13% | 69,34% | 103,34% | · |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 7,50% | 51,54% | 103,32% | 160,01% |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 0,90% | 33,18% | 103,32% | 169,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 17,36% | 57,38% | 103,31% | 120,97% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 10,69% | 66,30% | 103,25% | · |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 24,91% | 54,59% | 103,21% | 104,52% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 11,08% | 65,97% | 103,20% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 1,83% | 67,07% | 103,19% | · |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 8,73% | 141,06% | 103,18% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 1,33% | 78,88% | 103,17% | 171,83% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 1,33% | 78,96% | 103,15% | · |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 12,10% | 54,75% | 103,14% | 142,01% |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 31,53% | 65,01% | 103,13% | 138,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | -2,63% | 101,20% | 103,05% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 17,56% | 76,24% | 103,04% | 127,21% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | -3,00% | 65,55% | 103,02% | 243,44% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 17,44% | 63,80% | 102,98% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,63% | 61,80% | 102,94% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 0,95% | 41,10% | 102,89% | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 4,45% | 60,29% | 102,89% | 160,72% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 8,57% | 33,89% | 102,85% | 105,31% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | -3,35% | 66,57% | 102,85% | 240,90% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 6,88% | 79,85% | 102,84% | · |
