| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 22,93% | 32,17% | 102,14% | 86,67% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 25,80% | 66,93% | 102,06% | 205,17% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 6,04% | 68,39% | 102,05% | · |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,86% | 60,11% | 102,01% | 166,41% |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | -0,22% | 63,62% | 101,98% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 13,15% | 128,02% | 101,94% | 417,03% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 25,77% | 66,77% | 101,94% | 204,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 27,50% | 64,82% | 101,92% | · |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 42,41% | 133,63% | 101,83% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 29,99% | 46,42% | 101,79% | 196,13% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 5,56% | 64,26% | 101,78% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | -0,13% | 63,48% | 101,72% | · |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 7,87% | 40,91% | 101,65% | 146,47% |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 29,05% | 45,87% | 101,64% | · |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 29,21% | 70,20% | 101,64% | 179,85% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 13,46% | 36,14% | 101,59% | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 29,92% | 50,63% | 101,57% | 208,91% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,01% | 60,48% | 101,53% | 144,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 17,36% | 104,84% | 101,50% | 307,28% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 8,44% | 58,69% | 101,50% | · |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 42,36% | 133,35% | 101,41% | 302,56% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 42,76% | 87,46% | 101,38% | 172,11% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 43,56% | 92,94% | 101,34% | 216,70% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 13,14% | 127,98% | 101,18% | 414,57% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 13,20% | 128,07% | 101,08% | · |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 5,41% | 63,97% | 100,88% | 288,70% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 21,84% | 68,10% | 100,85% | 208,45% |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 23,50% | 89,02% | 100,81% | · |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 50,36% | 73,11% | 100,67% | 161,41% |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 29,07% | 69,69% | 100,65% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,07% | 70,27% | 100,61% | 231,63% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,82% | 62,67% | 100,57% | 142,05% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 5,47% | 63,58% | 100,56% | 288,82% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,91% | 62,76% | 100,55% | 143,05% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | -0,35% | 66,55% | 100,47% | · |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 15,39% | 77,05% | 100,46% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 28,06% | 115,32% | 100,44% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 23,91% | 81,26% | 100,43% | 165,85% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 23,88% | 81,05% | 100,40% | 166,63% |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 2,00% | 56,87% | 100,39% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 27,60% | 51,35% | 100,36% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 24,38% | 65,56% | 100,28% | 212,48% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 20,04% | 58,29% | 100,10% | · |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 23,40% | 88,57% | 100,06% | 190,66% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 20,68% | 59,51% | 100,02% | 160,30% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 28,24% | 57,31% | 99,91% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 26,09% | 64,08% | 99,83% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 17,20% | 51,09% | 99,81% | 211,84% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 14,11% | 56,02% | 99,76% | 206,22% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 13,20% | 72,95% | 99,74% | 290,00% |
