| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 41,85% | 81,39% | 103,07% | 175,29% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 21,58% | 84,08% | 103,05% | 217,48% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 20,36% | 72,69% | 103,02% | 170,16% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 63,39% | 88,45% | 102,98% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,44% | 77,47% | 102,98% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 18,83% | 82,90% | 102,97% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 58,01% | 90,26% | 102,92% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 52,59% | 89,19% | 102,87% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 25,07% | 80,29% | 102,81% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 27,67% | 66,15% | 102,80% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 39,85% | 103,82% | 102,74% | 230,79% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,30% | 72,43% | 102,69% | · |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 25,83% | 82,59% | 102,66% | · |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 32,99% | 78,13% | 102,63% | 190,70% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 25,52% | 80,47% | 102,59% | 561,43% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 53,17% | 79,09% | 102,58% | 228,41% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 49,15% | 172,40% | 102,58% | · |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 51,71% | 48,99% | 102,51% | · |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 20,60% | 72,54% | 102,49% | 163,66% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 31,55% | 71,19% | 102,42% | 286,90% |
