| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 7,12% | 28,74% | 107,55% | 173,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 22,15% | 50,75% | 107,46% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 14,89% | 43,71% | 107,44% | 87,52% |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 22,43% | 57,44% | 107,42% | 66,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 7,41% | 28,12% | 107,42% | 173,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 16,77% | 50,22% | 107,40% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 15,43% | 37,43% | 107,39% | 210,48% |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 25,61% | 62,32% | 107,37% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 23,36% | 70,36% | 107,37% | 370,07% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 35,26% | 76,07% | 107,36% | 29,12% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 9,45% | 46,94% | 107,36% | 206,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 17,21% | 50,40% | 107,33% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 13,89% | 31,78% | 107,31% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 19,74% | 50,69% | 107,29% | 99,04% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 17,78% | 39,63% | 107,25% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 44,07% | 82,38% | 107,25% | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 7,22% | 21,57% | 107,24% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 15,65% | 43,93% | 107,22% | 198,33% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 11,35% | 45,53% | 107,18% | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 7,85% | 39,46% | 107,17% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 43,68% | 83,33% | 107,12% | 520,33% |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 12,57% | 25,43% | 107,10% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,52% | 82,67% | 107,09% | 121,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 22,60% | 70,60% | 107,08% | 183,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 23,42% | 70,74% | 107,08% | 369,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 43,84% | 82,38% | 107,08% | 519,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 19,77% | 51,70% | 107,07% | 99,03% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 9,42% | 46,29% | 107,06% | 215,39% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 17,72% | 36,90% | 107,04% | · |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 20,84% | 50,67% | 107,04% | 273,37% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 27,63% | 59,07% | 107,03% | 98,22% |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -12,11% | 25,81% | 106,97% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 44,07% | 82,44% | 106,97% | 521,31% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 17,15% | 42,11% | 106,94% | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 20,10% | 38,41% | 106,94% | 51,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 29,69% | 66,93% | 106,90% | 159,96% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 25,18% | 64,55% | 106,88% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 38,18% | 79,11% | 106,82% | 125,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 15,63% | 39,45% | 106,82% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 19,85% | 51,94% | 106,81% | 98,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 30,89% | 65,42% | 106,81% | · |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 9,39% | 37,29% | 106,71% | 208,94% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 9,37% | 37,22% | 106,63% | 212,93% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 16,04% | 42,63% | 106,59% | 88,89% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 17,68% | 45,05% | 106,55% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 26,61% | 45,85% | 106,53% | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 20,88% | 53,38% | 106,52% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 17,55% | 42,10% | 106,46% | 184,29% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 22,16% | 50,05% | 106,42% | 118,93% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 22,95% | 71,53% | 106,42% | 49,53% |
