| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 3,18% | 50,48% | 105,67% | 225,20% |
| IBERCAJA TECNOLOGICO, FI B | TMT | 7,68% | 93,12% | 105,62% | 236,49% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 11,52% | 77,90% | 105,62% | · |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 2,86% | 55,66% | 105,51% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 9,54% | 38,40% | 105,47% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 7,32% | 56,97% | 105,47% | · |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 1,82% | 55,55% | 105,39% | 237,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 9,38% | 46,41% | 105,38% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 18,04% | 54,84% | 105,33% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 8,21% | 75,06% | 105,26% | · |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 86,80% | 146,93% | 105,25% | 258,26% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 5,79% | 54,07% | 105,15% | 193,02% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 7,74% | 45,45% | 105,12% | 118,55% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 17,34% | 71,30% | 104,97% | 109,71% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 8,69% | 59,46% | 104,95% | 115,80% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 17,89% | 54,67% | 104,93% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 2,96% | 49,13% | 104,89% | 224,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 6,91% | 69,27% | 104,86% | 431,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 6,90% | 69,28% | 104,84% | 431,15% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 8,57% | 51,13% | 104,83% | · |
