| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -1,27% | 7,03% | 108,41% | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 7,79% | 29,82% | 108,41% | 74,94% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 3,17% | 31,35% | 108,40% | 201,11% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 57,23% | 30,70% | 108,39% | 147,56% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 47,56% | 28,12% | 108,39% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 1,31% | 28,07% | 108,35% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | -11,32% | 8,66% | 108,34% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 3,66% | 23,07% | 108,33% | · |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 6,80% | 24,34% | 108,33% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 10,68% | 32,52% | 108,31% | 63,01% |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | -3,57% | -24,95% | 108,28% | 61,84% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 6,71% | 29,55% | 108,25% | 175,23% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 4,72% | 28,07% | 108,24% | 99,39% |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 5,76% | 19,37% | 108,24% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 4,64% | 24,45% | 108,24% | · |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 6,09% | 17,76% | 108,24% | · |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 3,95% | 25,07% | 108,23% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 6,66% | 33,05% | 108,22% | · |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 5,43% | 26,27% | 108,20% | 110,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 6,37% | 21,47% | 108,19% | · |
| T.ROWE US EQUITY FUND A | RVI USA | 1,64% | 25,50% | 108,17% | 161,84% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 6,10% | 9,18% | 108,16% | · |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 6,89% | 25,71% | 108,15% | 153,30% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 7,46% | 23,06% | 108,15% | · |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 6,31% | 41,71% | 108,13% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 4,31% | 26,69% | 108,12% | 142,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | -1,75% | 40,16% | 108,11% | 96,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,23% | 3,07% | 108,11% | 55,59% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 56,60% | 30,57% | 108,09% | 146,43% |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 0,47% | 21,76% | 108,09% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | -6,09% | 1,56% | 108,08% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 2,15% | 6,32% | 108,04% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 8,75% | 32,33% | 108,04% | · |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 6,09% | 18,60% | 108,03% | 152,47% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 9,01% | 26,45% | 107,99% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 4,88% | 24,08% | 107,98% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 0,06% | 29,82% | 107,98% | · |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 8,43% | 10,62% | 107,97% | 80,29% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | -1,20% | 44,51% | 107,93% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,89% | 26,40% | 107,93% | · |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | -0,25% | 21,38% | 107,92% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 2,92% | 28,83% | 107,91% | 210,26% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 2,92% | 28,83% | 107,91% | 210,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 4,59% | 24,48% | 107,91% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 20,19% | 54,06% | 107,88% | 49,37% |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 8,05% | 25,03% | 107,86% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 14,45% | 55,78% | 107,84% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 4,59% | 24,43% | 107,81% | 126,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 3,64% | 22,89% | 107,80% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 14,36% | 55,65% | 107,78% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 2,34% | 11,30% | 107,77% | · |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | -0,64% | 7,88% | 107,76% | 49,76% |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | -11,34% | 8,27% | 107,76% | · |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | -1,38% | 11,32% | 107,76% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 0,16% | 25,66% | 107,75% | 229,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 22,90% | 69,58% | 107,75% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | -4,76% | 5,50% | 107,74% | 87,36% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 8,54% | 22,13% | 107,74% | · |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | -6,71% | -5,55% | 107,73% | 73,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | -0,06% | 15,58% | 107,72% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | -6,24% | -3,49% | 107,70% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | -4,35% | 13,58% | 107,70% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | -11,45% | -11,71% | 107,69% | 48,71% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | -0,11% | 11,50% | 107,68% | 78,51% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,70% | 5,97% | 107,67% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 9,84% | 34,84% | 107,67% | · |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 6,25% | 18,48% | 107,66% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | -0,69% | 17,81% | 107,65% | 86,83% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 4,90% | 33,27% | 107,65% | 94,51% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 4,18% | 18,56% | 107,61% | 99,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -5,11% | 4,36% | 107,59% | 58,63% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 6,18% | 18,98% | 107,55% | 151,74% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 3,01% | 25,60% | 107,55% | · |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 8,40% | 47,36% | 107,54% | · |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 2,30% | 23,08% | 107,53% | 44,61% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,87% | 8,92% | 107,51% | 53,57% |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 7,67% | 30,54% | 107,50% | · |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 7,24% | 69,99% | 107,46% | 83,90% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | -0,23% | 21,39% | 107,45% | · |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 1,27% | 21,18% | 107,45% | · |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 3,89% | 21,47% | 107,44% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 1,87% | 23,08% | 107,44% | 110,52% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 1,31% | 32,08% | 107,44% | 53,39% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 3,68% | 16,41% | 107,44% | · |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | -0,93% | 20,73% | 107,43% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 2,92% | 25,54% | 107,40% | · |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -7,09% | -0,82% | 107,39% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 15,40% | 35,94% | 107,38% | 37,78% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 8,55% | 26,65% | 107,38% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 3,63% | 16,38% | 107,37% | · |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 6,56% | 22,11% | 107,37% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,16% | 7,25% | 107,35% | 25,90% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 4,20% | 21,85% | 107,35% | 131,89% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 8,22% | 27,20% | 107,35% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 8,46% | 21,72% | 107,33% | · |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 3,32% | 31,10% | 107,33% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 3,31% | 22,62% | 107,32% | 129,46% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 6,70% | 44,38% | 107,31% | 72,70% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 7,31% | 49,34% | 107,31% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 0,36% | 26,03% | 107,28% | 230,30% |
