| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 22,67% | 67,28% | 101,98% | · |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 14,82% | 52,89% | 101,97% | 159,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 14,67% | 56,82% | 101,97% | · |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 5,01% | 25,91% | 101,97% | 130,94% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 18,86% | 78,19% | 101,96% | · |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 20,84% | 77,18% | 101,94% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,11% | 36,84% | 101,94% | · |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 16,57% | 52,80% | 101,93% | 91,81% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 12,87% | 53,58% | 101,92% | · |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 14,21% | 45,62% | 101,89% | 179,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 9,85% | 41,09% | 101,88% | · |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,50% | 61,94% | 101,88% | 92,89% |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 24,13% | 91,57% | 101,88% | 219,59% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 9,37% | 43,17% | 101,83% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 10,57% | 37,30% | 101,82% | 97,62% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 14,53% | 52,49% | 101,81% | 158,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 19,37% | 58,38% | 101,80% | 121,47% |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 15,00% | 57,43% | 101,78% | 187,66% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 14,00% | 56,54% | 101,77% | · |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 11,39% | 63,82% | 101,74% | 83,89% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 14,17% | 56,67% | 101,74% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 5,61% | 32,34% | 101,74% | 158,46% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 12,55% | 52,04% | 101,74% | 104,30% |
| T.ROWE US EQUITY FUND I | RVI USA | 6,44% | 48,95% | 101,70% | 208,23% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 14,60% | 58,66% | 101,67% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 13,92% | 74,62% | 101,63% | 319,44% |
| DWS QI EUROZONE EQUITY RC | RV EURO | 21,10% | 68,20% | 101,63% | 122,16% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 12,09% | 53,97% | 101,63% | · |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 16,38% | 56,19% | 101,62% | 144,18% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 21,98% | 54,73% | 101,62% | 87,96% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 7,57% | 59,00% | 101,61% | 237,25% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 9,53% | 41,15% | 101,60% | · |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 14,46% | 57,14% | 101,58% | 185,13% |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 13,39% | 58,53% | 101,56% | 218,66% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 26,51% | 71,56% | 101,55% | 129,57% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | -7,87% | 24,32% | 101,51% | 151,22% |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 23,75% | 92,17% | 101,51% | 218,57% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 16,22% | 51,27% | 101,47% | · |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 25,73% | 115,00% | 101,47% | 477,24% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | -8,12% | 24,08% | 101,46% | 151,98% |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 13,30% | 45,99% | 101,44% | 138,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 26,14% | 67,59% | 101,44% | 113,81% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 14,65% | 56,72% | 101,43% | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 75,69% | 160,93% | 101,42% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 88,39% | 276,78% | 101,42% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 16,02% | 61,38% | 101,38% | 202,84% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 25,13% | 114,83% | 101,37% | · |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 17,20% | 58,28% | 101,35% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,78% | 62,87% | 101,35% | · |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 75,59% | 162,23% | 101,35% | · |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 76,00% | 161,37% | 101,35% | · |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 21,75% | 54,91% | 101,33% | 110,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 26,27% | 67,83% | 101,31% | 113,15% |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 18,42% | 56,87% | 101,30% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 16,68% | 51,04% | 101,30% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 25,09% | 114,84% | 101,29% | 475,58% |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,46% | 54,22% | 101,27% | 111,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 13,31% | 74,74% | 101,24% | 320,23% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 14,72% | 58,95% | 101,24% | · |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 25,72% | 14,94% | 101,23% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,34% | 72,13% | 101,21% | 151,75% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 13,57% | 85,13% | 101,18% | 244,69% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 17,19% | 50,04% | 101,15% | 94,13% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 5,46% | 57,54% | 101,12% | · |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 16,47% | 61,63% | 101,11% | · |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 11,69% | 54,82% | 101,10% | 208,70% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 21,20% | 77,06% | 101,09% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 17,41% | 50,29% | 101,08% | 158,21% |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 14,40% | 56,90% | 101,07% | 183,70% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 14,41% | 58,30% | 101,05% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 6,42% | 48,67% | 101,04% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 27,28% | 122,34% | 101,00% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 17,19% | 92,13% | 100,98% | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 21,43% | 63,13% | 100,98% | 99,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 15,99% | 61,15% | 100,97% | · |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 25,65% | 114,66% | 100,96% | 473,82% |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 15,57% | 76,37% | 100,96% | · |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 4,00% | 34,07% | 100,95% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 18,56% | 58,70% | 100,94% | · |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 15,55% | 76,36% | 100,93% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 14,49% | 87,62% | 100,92% | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 28,88% | 52,11% | 100,91% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 14,49% | 58,22% | 100,91% | · |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 23,57% | 71,57% | 100,90% | 114,34% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 25,02% | 114,49% | 100,82% | 472,90% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | -3,96% | 21,37% | 100,81% | 120,98% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | -3,96% | 21,37% | 100,81% | 120,98% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -3,96% | 21,37% | 100,81% | 118,79% |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 5,73% | 48,50% | 100,81% | · |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 7,94% | 40,89% | 100,78% | · |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 14,89% | 56,95% | 100,76% | 184,08% |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 6,87% | 48,40% | 100,76% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 16,45% | 61,54% | 100,74% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 25,39% | 67,81% | 100,74% | 112,93% |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 15,69% | 94,56% | 100,72% | 297,73% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 20,71% | 76,56% | 100,68% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 15,92% | 61,04% | 100,66% | 200,68% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 17,58% | 46,68% | 100,66% | 26,08% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 16,45% | 51,79% | 100,65% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,36% | 82,94% | 100,65% | 131,71% |
