| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 21,25% | 74,30% | 104,54% | · |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 39,96% | 82,00% | 104,52% | 160,19% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 23,18% | 70,54% | 104,50% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 47,87% | 160,65% | 104,49% | 647,86% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 47,67% | 126,25% | 104,43% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 24,17% | 88,70% | 104,42% | 563,91% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 27,18% | 80,50% | 104,29% | · |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 47,09% | 52,00% | 104,25% | 99,53% |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 35,97% | 78,19% | 104,25% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 19,51% | 87,85% | 104,24% | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 15,65% | 34,83% | 104,21% | · |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,20% | 74,66% | 104,17% | 267,72% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 28,64% | 80,59% | 104,16% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 51,41% | 155,40% | 104,15% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 22,83% | 70,85% | 104,03% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,12% | 70,43% | 104,02% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 24,49% | 88,80% | 103,99% | · |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 13,27% | 103,75% | 103,96% | 339,78% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 25,92% | 68,87% | 103,93% | 183,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 23,94% | 88,15% | 103,86% | · |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 25,58% | 86,25% | 103,82% | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 31,79% | 71,75% | 103,79% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 24,14% | 88,02% | 103,78% | 557,78% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 32,10% | 63,38% | 103,75% | 227,84% |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 41,91% | 118,48% | 103,71% | · |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 41,95% | 118,71% | 103,65% | 482,74% |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 41,95% | 118,72% | 103,65% | 482,69% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 23,39% | 52,53% | 103,64% | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 28,41% | 80,19% | 103,57% | 331,47% |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 31,73% | 71,57% | 103,49% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 28,06% | 87,84% | 103,48% | · |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 24,59% | 90,21% | 103,47% | · |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 22,85% | 102,35% | 103,37% | 149,73% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 27,26% | 80,74% | 103,36% | 254,14% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,37% | 58,80% | 103,34% | 194,19% |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 13,08% | 103,30% | 103,33% | 339,15% |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 31,54% | 71,34% | 103,23% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 17,44% | 93,20% | 103,15% | 277,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,73% | 70,34% | 103,07% | · |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 41,70% | 118,17% | 103,02% | · |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 41,70% | 118,17% | 103,02% | 480,66% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 28,75% | 79,86% | 103,01% | 250,03% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 17,02% | 93,66% | 102,94% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 26,68% | 68,76% | 102,78% | 363,83% |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 31,50% | 71,14% | 102,78% | · |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 68,90% | 106,73% | 102,70% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 27,40% | 71,09% | 102,66% | · |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 28,99% | 78,88% | 102,61% | 246,72% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,20% | 79,30% | 102,60% | 152,02% |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 2,15% | -2,01% | 102,56% | 18,28% |
