| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,99% | -0,46% | 112,08% | -17,42% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 0,97% | 17,06% | 112,03% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 3,85% | 16,56% | 112,02% | 87,06% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 6,74% | 19,45% | 112,01% | 40,48% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 1,41% | 15,46% | 111,99% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 6,65% | 27,75% | 111,95% | · |
| BGF EURO-MARKETS D2 USD | RV EURO | 4,52% | 27,61% | 111,94% | 87,82% |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 21,78% | 56,73% | 111,92% | 26,81% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -0,87% | 19,05% | 111,90% | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 9,02% | 15,99% | 111,90% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 1,53% | 43,22% | 111,89% | 95,32% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 5,22% | 28,81% | 111,87% | 161,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 6,84% | 19,79% | 111,83% | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 5,25% | 27,45% | 111,83% | · |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 2,46% | 41,18% | 111,82% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 1,40% | 15,44% | 111,82% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 3,87% | 23,15% | 111,80% | · |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 6,38% | 27,88% | 111,80% | 76,55% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 10,01% | 28,08% | 111,79% | · |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 22,23% | 46,56% | 111,78% | · |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 4,07% | 28,36% | 111,76% | 219,51% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 13,07% | 24,71% | 111,74% | 88,04% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 17,98% | 40,19% | 111,74% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 6,04% | 16,75% | 111,73% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 1,36% | 15,41% | 111,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -1,29% | 19,04% | 111,72% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 2,54% | 6,79% | 111,71% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 0,11% | 9,56% | 111,68% | 58,30% |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 5,73% | 25,59% | 111,67% | 117,75% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 3,53% | 15,10% | 111,66% | 95,66% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 6,00% | 17,91% | 111,65% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | -0,30% | 9,68% | 111,64% | 82,54% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 22,06% | 64,87% | 111,64% | 35,21% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 7,45% | 38,63% | 111,64% | 82,68% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 8,12% | 17,39% | 111,63% | 150,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | -0,30% | 9,66% | 111,62% | 82,09% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 12,36% | 31,33% | 111,62% | 53,45% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 10,43% | 26,67% | 111,62% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | -1,21% | 24,28% | 111,61% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 10,43% | 26,67% | 111,61% | · |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,69% | -4,89% | 111,61% | 33,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 5,32% | 22,40% | 111,61% | 115,11% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | -0,34% | 28,34% | 111,59% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 0,06% | 16,16% | 111,58% | 30,27% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 1,53% | 5,08% | 111,57% | 86,48% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 1,43% | 9,49% | 111,56% | 58,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 6,70% | 19,52% | 111,52% | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | -2,30% | -11,57% | 111,51% | · |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 8,66% | 28,93% | 111,48% | · |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 0,69% | 17,05% | 111,47% | 90,71% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 2,49% | 30,27% | 111,44% | 198,51% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | -1,13% | 24,25% | 111,43% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 5,84% | 20,53% | 111,42% | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 8,77% | 26,07% | 111,42% | 133,67% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 2,74% | 14,72% | 111,36% | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 5,08% | 28,73% | 111,35% | 122,74% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -0,47% | 18,81% | 111,34% | · |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 0,28% | 18,03% | 111,32% | 207,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 4,37% | 26,38% | 111,32% | · |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 7,54% | 30,88% | 111,31% | 62,68% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 5,15% | 28,58% | 111,29% | 159,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | -1,51% | 26,81% | 111,28% | 358,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 2,22% | 36,92% | 111,25% | · |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 9,32% | · | 111,23% | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 4,98% | 22,89% | 111,23% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 9,23% | 26,65% | 111,22% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 4,29% | 22,89% | 111,20% | · |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | -0,59% | 5,86% | 111,20% | · |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 6,85% | 30,57% | 111,19% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 8,26% | 23,40% | 111,17% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 0,13% | 9,39% | 111,17% | 56,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 2,94% | 39,19% | 111,15% | 105,07% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 6,97% | 25,29% | 111,12% | 65,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 0,51% | 19,27% | 111,11% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 0,32% | 17,08% | 111,10% | 31,11% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | -1,03% | 31,76% | 111,09% | 92,16% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 11,05% | 44,37% | 111,08% | 125,42% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | -16,17% | -31,79% | 111,07% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 3,62% | 21,10% | 111,07% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 2,57% | 15,01% | 111,06% | 84,72% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 8,62% | 28,78% | 111,06% | · |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 6,62% | 28,67% | 111,05% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 2,28% | 22,62% | 111,04% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 7,01% | 28,97% | 111,03% | 73,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 8,92% | 3,50% | 111,03% | 55,74% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 7,41% | 31,66% | 111,01% | 53,53% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 9,27% | 37,62% | 111,00% | · |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 9,28% | · | 110,99% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 7,05% | 10,30% | 110,98% | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 8,40% | 28,98% | 110,95% | 69,21% |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | -0,85% | 16,78% | 110,93% | 141,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 4,34% | 26,15% | 110,92% | 87,34% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 1,29% | 20,73% | 110,90% | · |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 13,86% | 36,20% | 110,90% | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 5,13% | 32,53% | 110,89% | · |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | -8,48% | 5,75% | 110,86% | 84,08% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 8,54% | 23,82% | 110,82% | · |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 6,73% | 35,00% | 110,80% | · |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 9,22% | 37,70% | 110,79% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 10,33% | 33,77% | 110,78% | · |
