| BGF WORLD TECHNOLOGY E2 USD | TMT | -4,77% | 12,39% | 105,94% | 307,33% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 0,41% | 0,15% | 105,94% | · |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 2,36% | 15,23% | 105,93% | 37,88% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 5,46% | 27,62% | 105,93% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | -1,59% | 9,60% | 105,92% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 2,99% | 14,17% | 105,92% | · |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | -1,04% | 14,56% | 105,90% | 149,21% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | -5,35% | -13,65% | 105,89% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | -3,86% | 4,99% | 105,88% | 59,40% |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 4,90% | 25,72% | 105,87% | 74,64% |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 8,00% | 34,58% | 105,84% | 73,96% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 4,07% | 23,51% | 105,83% | 193,21% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 2,04% | 20,13% | 105,81% | 117,90% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | -6,99% | 6,10% | 105,80% | · |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | -0,19% | 19,37% | 105,80% | · |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 10,33% | 39,75% | 105,79% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 5,45% | 27,63% | 105,78% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 11,16% | 30,77% | 105,77% | 32,90% |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 4,73% | 27,78% | 105,77% | · |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | -0,25% | 20,14% | 105,76% | 37,60% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | -0,46% | 6,18% | 105,71% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,24% | 16,27% | 105,69% | · |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 4,55% | 25,67% | 105,69% | 73,50% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,34% | 26,01% | 105,68% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 9,34% | 28,91% | 105,68% | 93,31% |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | -0,01% | 16,24% | 105,68% | · |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 2,01% | 15,04% | 105,68% | 112,90% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | -8,89% | 14,48% | 105,67% | · |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | -15,52% | 2,06% | 105,67% | · |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 1,81% | 20,73% | 105,66% | · |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 14,11% | 30,96% | 105,64% | · |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 1,39% | 37,89% | 105,64% | · |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 1,07% | 23,26% | 105,63% | 72,07% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 5,51% | 33,30% | 105,63% | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | -3,61% | 9,47% | 105,62% | 49,46% |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | -3,57% | 3,44% | 105,62% | 69,67% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 13,81% | 34,71% | 105,61% | 44,79% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 15,48% | 39,73% | 105,61% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | -7,73% | 2,39% | 105,61% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | -7,72% | 2,43% | 105,60% | · |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 2,85% | 32,94% | 105,57% | 73,13% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 6,62% | 26,91% | 105,56% | 66,48% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 2,46% | 21,09% | 105,55% | · |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 7,70% | 11,53% | 105,55% | · |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 0,16% | 15,85% | 105,54% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | -15,38% | 1,72% | 105,54% | · |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 2,59% | 31,00% | 105,53% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | -7,88% | -22,76% | 105,52% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 22,31% | 30,57% | 105,52% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | -7,54% | 2,43% | 105,51% | · |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 5,41% | 27,32% | 105,50% | 48,47% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 2,06% | 19,10% | 105,49% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | -3,91% | 4,84% | 105,49% | 58,48% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 5,56% | 27,47% | 105,48% | · |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 5,39% | 32,99% | 105,47% | · |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 7,09% | 22,11% | 105,46% | 108,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 8,72% | 29,84% | 105,45% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 8,20% | 29,44% | 105,45% | · |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | -3,89% | 3,45% | 105,43% | 68,86% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 5,03% | 20,18% | 105,42% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -9,60% | -3,62% | 105,41% | 48,75% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2,19% | 35,13% | 105,41% | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | -3,43% | 9,10% | 105,41% | 49,77% |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 5,15% | · | 105,40% | · |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | -0,47% | 29,89% | 105,37% | · |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 2,85% | 30,64% | 105,35% | · |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | -0,04% | 16,13% | 105,35% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 3,73% | 23,53% | 105,33% | 120,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | -6,76% | 31,46% | 105,30% | 83,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | -3,29% | 19,27% | 105,29% | 202,57% |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | -0,74% | 14,32% | 105,29% | · |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 6,75% | 15,71% | 105,28% | 127,88% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | -2,78% | 8,48% | 105,28% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 1,05% | 15,13% | 105,28% | 132,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 5,24% | 19,62% | 105,28% | · |
| BGF EURO-MARKETS I2 EUR | RV EURO | 1,78% | 24,70% | 105,25% | · |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 5,74% | 7,38% | 105,25% | 74,30% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | -6,57% | -6,77% | 105,24% | 71,88% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 9,69% | 28,45% | 105,22% | 50,08% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 0,12% | 21,76% | 105,20% | · |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 0,13% | 15,74% | 105,19% | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 0,56% | 21,68% | 105,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 2,18% | 22,40% | 105,18% | 81,78% |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | -0,81% | 22,82% | 105,17% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 3,47% | 11,01% | 105,14% | · |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 7,87% | 29,16% | 105,12% | 68,10% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 4,11% | 23,12% | 105,11% | 101,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 1,20% | 19,39% | 105,10% | 122,88% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 2,01% | 18,94% | 105,10% | 135,25% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 6,84% | 19,91% | 105,10% | · |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 3,21% | 22,58% | 105,10% | 85,61% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 20,44% | 39,82% | 105,08% | 85,52% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 2,24% | 22,27% | 105,07% | 123,49% |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 6,93% | 21,11% | 105,02% | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,15% | 19,69% | 105,01% | 142,78% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | -2,62% | 8,30% | 105,00% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 5,17% | 15,83% | 105,00% | · |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 10,19% | 31,09% | 104,99% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 17,99% | 42,79% | 104,97% | 76,36% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 2,46% | -0,46% | 104,96% | · |
