| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 8,63% | · | 111,70% | · |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 5,20% | 26,63% | 111,70% | 154,51% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 6,12% | 36,08% | 111,70% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | -2,09% | 25,01% | 111,70% | 348,74% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 6,39% | 23,53% | 111,67% | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 5,91% | 21,91% | 111,66% | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 4,68% | 33,10% | 111,66% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 11,46% | 33,46% | 111,66% | · |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | -11,11% | 6,63% | 111,66% | · |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 9,33% | · | 111,65% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -4,07% | 10,47% | 111,64% | 209,78% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 0,69% | 13,18% | 111,63% | 95,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | -4,51% | 15,89% | 111,61% | 241,87% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | -6,74% | 9,05% | 111,61% | · |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 18,88% | 41,18% | 111,61% | 66,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 9,50% | 28,05% | 111,60% | 141,82% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 3,24% | 27,54% | 111,59% | 80,11% |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 2,04% | 17,21% | 111,58% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 2,33% | 17,34% | 111,57% | 31,40% |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | -1,88% | 9,78% | 111,55% | 109,67% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 9,84% | -7,83% | 111,54% | 64,47% |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | -2,43% | -25,15% | 111,50% | 63,76% |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 10,62% | -6,47% | 111,50% | 28,00% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 9,84% | -7,87% | 111,49% | 65,88% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | -1,37% | 23,34% | 111,48% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 0,40% | 19,80% | 111,48% | · |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 8,65% | · | 111,47% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | -6,80% | 8,98% | 111,47% | · |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 7,30% | 31,26% | 111,46% | 63,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | -2,22% | 1,80% | 111,46% | · |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 5,95% | 23,50% | 111,44% | · |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 5,95% | 23,50% | 111,43% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 5,89% | 18,90% | 111,43% | 122,07% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 7,24% | 25,28% | 111,42% | 65,42% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 5,89% | 26,68% | 111,42% | 153,40% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 5,95% | 23,50% | 111,42% | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 14,11% | 37,69% | 111,40% | · |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 2,32% | 50,68% | 111,38% | 88,56% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | -5,46% | 4,48% | 111,38% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 5,63% | 18,16% | 111,36% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 5,82% | 18,55% | 111,35% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 15,09% | 53,20% | 111,34% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 6,36% | 18,63% | 111,34% | · |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | -0,15% | 12,95% | 111,33% | 97,00% |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 4,98% | 26,58% | 111,30% | · |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 4,98% | 26,58% | 111,30% | 201,42% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 6,02% | 24,70% | 111,29% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 3,75% | 27,37% | 111,28% | 81,17% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 15,34% | 15,87% | 111,27% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 5,86% | 18,82% | 111,27% | 122,04% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 12,79% | 24,59% | 111,24% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 4,74% | 21,20% | 111,24% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 9,94% | 25,35% | 111,23% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 6,15% | 27,01% | 111,21% | · |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 4,79% | 18,10% | 111,20% | 101,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 6,03% | 18,62% | 111,18% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 24,13% | 32,47% | 111,16% | · |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 7,99% | 29,59% | 111,15% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | -1,78% | 25,57% | 111,15% | 348,07% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 7,30% | 24,75% | 111,14% | 128,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 7,47% | 18,24% | 111,13% | 127,16% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,33% | 31,35% | 111,10% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 15,43% | 41,62% | 111,09% | 147,83% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | -1,43% | 6,81% | 111,09% | 56,91% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 2,23% | 16,82% | 111,08% | 78,53% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3,79% | 26,58% | 111,04% | 101,13% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 15,32% | 15,87% | 111,03% | · |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 12,57% | 21,67% | 111,03% | · |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 8,65% | 37,69% | 111,03% | · |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 7,35% | 31,16% | 111,02% | 62,69% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 5,52% | 23,10% | 111,00% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | -1,66% | 22,94% | 110,99% | · |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 8,85% | 39,41% | 110,99% | 115,27% |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 14,15% | · | 110,98% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 3,19% | 26,53% | 110,97% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 5,03% | 16,71% | 110,95% | · |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 0,75% | 12,42% | 110,95% | 92,51% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 18,82% | 51,72% | 110,95% | 47,19% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 1,30% | 15,95% | 110,95% | 113,06% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 5,49% | 29,14% | 110,94% | · |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 0,27% | 38,32% | 110,94% | 67,27% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 7,55% | 24,38% | 110,91% | · |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 8,54% | 37,40% | 110,89% | · |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 4,72% | 21,43% | 110,89% | 130,15% |
| CT (LUX) AMERICAN AU USD | RVI USA | 2,22% | 17,17% | 110,88% | 157,13% |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 4,47% | 21,30% | 110,86% | · |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | -14,16% | -1,11% | 110,85% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 3,66% | 26,91% | 110,80% | 139,47% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 1,40% | 16,62% | 110,79% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 1,17% | 27,90% | 110,78% | 182,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 6,24% | 15,38% | 110,78% | 128,41% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 1,29% | 12,64% | 110,73% | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 6,60% | 21,91% | 110,72% | · |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 6,19% | 23,38% | 110,71% | 113,90% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 7,94% | 29,43% | 110,70% | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | -8,34% | 46,92% | 110,68% | · |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 48,38% | 28,85% | 110,63% | 186,81% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 9,82% | 11,46% | 110,62% | 82,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | -0,47% | 9,67% | 110,62% | 109,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 0,40% | 15,08% | 110,61% | 84,96% |
