| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 20,37% | 62,35% | 99,75% | 182,25% |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 12,73% | 69,65% | 99,73% | 320,23% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 16,61% | 62,69% | 99,69% | 80,79% |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 26,87% | 79,36% | 99,68% | 243,90% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 4,48% | 57,38% | 99,68% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 6,47% | 38,47% | 99,66% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 16,23% | 60,86% | 99,65% | 220,14% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 19,12% | 66,54% | 99,64% | 61,51% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 13,74% | 56,91% | 99,60% | 188,91% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 47,75% | 148,26% | 99,59% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 9,05% | 39,82% | 99,58% | 184,30% |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | -11,82% | 20,30% | 99,57% | 89,04% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 13,39% | 88,53% | 99,55% | 252,73% |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 19,01% | 35,05% | 99,54% | 290,06% |
| DWS QI EUROZONE EQUITY IC | RV EURO | 18,68% | 81,35% | 99,54% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 28,40% | 87,59% | 99,53% | 127,38% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 4,00% | 37,32% | 99,53% | 179,68% |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | -11,73% | 21,78% | 99,51% | 129,64% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 16,94% | 90,67% | 99,50% | · |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 101,84% | 262,96% | 99,50% | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 28,47% | 87,11% | 99,48% | 127,11% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 22,09% | 77,93% | 99,47% | 233,39% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 13,63% | 41,58% | 99,46% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 9,84% | 51,57% | 99,46% | · |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 12,65% | 56,08% | 99,45% | · |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 14,43% | 52,48% | 99,43% | 89,49% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 7,93% | 61,23% | 99,37% | 85,29% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 11,94% | 55,08% | 99,36% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,39% | 76,39% | 99,35% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,72% | 61,36% | 99,34% | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 20,15% | 68,82% | 99,32% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,47% | 71,35% | 99,30% | 137,77% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 17,40% | 51,00% | 99,29% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 9,83% | 51,47% | 99,28% | 232,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 9,84% | 51,50% | 99,28% | 232,27% |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,43% | 52,41% | 99,27% | 88,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 9,99% | 43,69% | 99,26% | 174,69% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 6,43% | 38,28% | 99,25% | 149,08% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 17,29% | 69,38% | 99,25% | · |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 11,81% | 51,09% | 99,24% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 9,12% | 53,53% | 99,22% | 248,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 9,84% | 51,49% | 99,22% | 232,31% |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,68% | 79,70% | 99,21% | · |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 23,57% | 77,61% | 99,19% | 225,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 16,17% | 60,64% | 99,19% | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 9,31% | 52,08% | 99,17% | 206,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 3,76% | 29,95% | 99,16% | 152,03% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 4,28% | 33,72% | 99,13% | · |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 10,45% | 52,47% | 99,13% | 224,29% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 16,43% | 62,28% | 99,12% | 79,46% |
