| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 8,90% | 54,21% | 102,67% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 10,51% | 71,35% | 102,64% | 124,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 9,52% | 63,45% | 102,62% | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 14,14% | 48,78% | 102,61% | 144,73% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | -10,84% | 16,13% | 102,60% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 7,78% | 63,34% | 102,58% | · |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 23,59% | 79,46% | 102,58% | 254,74% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 12,52% | 54,08% | 102,57% | 213,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 13,85% | 82,20% | 102,54% | 466,00% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 94,99% | 191,41% | 102,53% | · |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 1,93% | 32,03% | 102,53% | 157,01% |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 2,12% | 32,09% | 102,53% | 155,25% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 24,43% | 77,10% | 102,52% | 256,61% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 11,28% | 41,01% | 102,51% | 148,55% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 17,13% | 56,35% | 102,50% | 115,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 14,06% | 82,28% | 102,49% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 7,86% | 63,45% | 102,48% | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 4,43% | 53,17% | 102,45% | · |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 20,55% | 80,84% | 102,44% | 96,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 9,46% | 63,28% | 102,42% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 8,10% | 56,83% | 102,38% | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 8,65% | 57,53% | 102,33% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 24,02% | 96,27% | 102,29% | · |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 7,64% | 63,03% | 102,28% | 281,94% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 5,39% | 39,08% | 102,28% | 180,60% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 8,04% | 56,71% | 102,24% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 8,94% | 54,10% | 102,23% | 232,19% |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 8,58% | 57,48% | 102,23% | 277,38% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 12,94% | 39,07% | 102,23% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 7,86% | 56,57% | 102,18% | · |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | -8,16% | 34,51% | 102,16% | -7,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 9,09% | 62,80% | 102,15% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 8,06% | 56,64% | 102,12% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 16,05% | 62,87% | 102,11% | 236,51% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 7,67% | 56,34% | 102,09% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 22,76% | 52,65% | 102,08% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 11,90% | 61,85% | 102,06% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 13,53% | 48,80% | 102,06% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 17,77% | 83,20% | 102,06% | 147,89% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 6,87% | 57,30% | 102,01% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 80,40% | 133,72% | 102,00% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 9,06% | 62,76% | 101,99% | · |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 8,60% | 57,32% | 101,98% | 273,63% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 5,49% | 52,76% | 101,97% | · |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 1,87% | 31,78% | 101,96% | 155,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 15,97% | 62,63% | 101,95% | 236,20% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 12,02% | 62,23% | 101,94% | 152,22% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 3,41% | 25,03% | 101,93% | 123,50% |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 2,06% | 31,85% | 101,90% | 153,69% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 8,59% | 58,37% | 101,89% | 269,08% |
