| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 4,07% | 29,17% | 117,95% | 212,92% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 4,61% | 28,19% | 117,94% | · |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 7,23% | 21,93% | 117,93% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 2,31% | 24,41% | 117,92% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 5,67% | 29,45% | 117,92% | · |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 3,91% | 20,62% | 117,91% | 135,37% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 6,32% | 26,64% | 117,84% | 112,60% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | -5,78% | -2,28% | 117,82% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 4,58% | 28,15% | 117,80% | · |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 3,68% | 15,67% | 117,79% | 167,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 5,88% | 28,88% | 117,78% | 145,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 4,96% | 25,10% | 117,76% | 133,13% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 7,32% | 18,34% | 117,74% | · |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 1,76% | 12,99% | 117,69% | 72,63% |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 2,63% | 19,24% | 117,69% | · |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | -2,72% | 14,75% | 117,69% | 299,73% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 1,90% | 20,96% | 117,68% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 1,00% | 26,07% | 117,67% | 234,75% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 0,94% | 23,64% | 117,66% | · |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 1,09% | 41,46% | 117,64% | 81,04% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -8,67% | -4,35% | 117,64% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 6,02% | 29,42% | 117,60% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 12,72% | 26,11% | 117,58% | · |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | -2,75% | 14,71% | 117,57% | 299,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 7,37% | 33,48% | 117,57% | · |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 4,38% | 31,11% | 117,56% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 12,70% | 26,14% | 117,56% | · |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 1,06% | 41,44% | 117,54% | 80,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 5,64% | 29,31% | 117,53% | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 16,74% | 40,82% | 117,53% | 61,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 2,92% | 44,22% | 117,52% | · |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | -0,47% | 8,26% | 117,51% | 75,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 6,97% | 17,94% | 117,49% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 12,26% | 33,55% | 117,49% | 65,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 5,90% | 30,32% | 117,44% | 103,60% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 0,01% | 18,58% | 117,43% | 325,71% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 2,12% | 17,10% | 117,42% | 60,04% |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 3,46% | 21,86% | 117,42% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | -5,20% | -2,12% | 117,41% | · |
| DWS QI EUROZONE EQUITY RC | RV EURO | 6,79% | 38,84% | 117,41% | 92,78% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 2,22% | 26,30% | 117,40% | 221,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 4,28% | 22,81% | 117,39% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 1,22% | 26,14% | 117,39% | 232,69% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 23,97% | 45,59% | 117,39% | 92,23% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | -0,58% | 8,18% | 117,38% | 77,57% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 17,38% | 35,57% | 117,37% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | -9,12% | 1,20% | 117,36% | 35,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 5,69% | 29,42% | 117,35% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 1,61% | 33,17% | 117,33% | 107,51% |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 7,12% | 36,66% | 117,33% | 79,45% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 7,41% | 31,30% | 117,32% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 1,24% | 26,16% | 117,31% | 233,21% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 1,71% | 19,29% | 117,31% | · |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 2,03% | 43,27% | 117,30% | 105,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 5,69% | 24,52% | 117,29% | 123,64% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | -0,18% | 52,44% | 117,28% | 99,68% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | -0,10% | 18,49% | 117,27% | 330,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 8,08% | 39,68% | 117,27% | 62,74% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 9,96% | 17,03% | 117,27% | 66,18% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 6,74% | 23,68% | 117,25% | 61,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 7,95% | 35,19% | 117,24% | 74,58% |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 1,65% | 13,51% | 117,23% | 33,38% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 11,21% | -4,98% | 117,23% | 35,15% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -8,70% | -4,45% | 117,22% | 139,02% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 1,09% | 53,56% | 117,20% | · |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 3,60% | 20,24% | 117,17% | 135,34% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 20,16% | 40,41% | 117,17% | · |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | -20,10% | 2,33% | 117,17% | 9,74% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 0,95% | 23,65% | 117,16% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 6,72% | 28,24% | 117,16% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 7,65% | 30,56% | 117,15% | · |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 6,07% | 33,49% | 117,12% | 94,27% |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | -0,16% | 20,85% | 117,12% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 1,78% | 30,35% | 117,09% | 283,39% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 52,89% | 29,75% | 117,05% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 52,64% | 29,54% | 117,01% | · |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 7,43% | 37,42% | 117,01% | 34,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 7,58% | 23,07% | 117,00% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 1,24% | 18,07% | 116,99% | · |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 5,84% | 28,51% | 116,93% | 166,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 7,90% | 16,28% | 116,91% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | -2,23% | 8,52% | 116,91% | 84,95% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 10,71% | 17,26% | 116,90% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 11,73% | 33,30% | 116,89% | 64,06% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 9,75% | 20,30% | 116,89% | · |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 4,45% | 21,77% | 116,88% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 9,24% | 20,08% | 116,87% | 102,36% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 7,10% | 29,00% | 116,86% | 70,98% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 1,23% | 15,25% | 116,86% | 90,62% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 4,36% | 28,11% | 116,84% | 120,84% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 15,68% | 28,34% | 116,83% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,13% | 19,24% | 116,81% | · |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 7,89% | 40,84% | 116,80% | 80,70% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 6,99% | 28,96% | 116,79% | 67,83% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 4,23% | 22,48% | 116,76% | · |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 15,32% | 39,84% | 116,75% | 66,07% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 3,60% | 15,23% | 116,75% | · |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 52,70% | 29,60% | 116,74% | 183,53% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 6,56% | 18,19% | 116,72% | · |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 8,87% | 29,25% | 116,71% | · |
