| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 53,30% | 2,12% | 97,36% | 87,47% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 5,28% | 35,38% | 97,35% | 42,96% |
| DWS DEUTSCHLAND IC | RV EURO | 13,35% | 30,07% | 97,33% | · |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 55,87% | 26,07% | 97,33% | · |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 0,76% | 24,28% | 97,30% | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 14,66% | 21,93% | 97,30% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | -2,53% | 9,44% | 97,30% | · |
| NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 3,47% | 24,88% | 97,27% | · |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 3,15% | 13,22% | 97,24% | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | -9,71% | 1,70% | 97,24% | 66,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -2,94% | 8,15% | 97,22% | 187,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 1,13% | 12,87% | 97,22% | 91,77% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | -4,19% | 13,93% | 97,19% | · |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 7,50% | 25,69% | 97,18% | 55,29% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 3,72% | 7,70% | 97,17% | 130,09% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 9,93% | 28,06% | 97,17% | · |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 14,90% | 27,83% | 97,17% | 55,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 1,12% | 12,87% | 97,16% | 92,33% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 7,81% | 23,60% | 97,16% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 10,89% | 14,87% | 97,16% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | -14,68% | 1,73% | 97,16% | 221,84% |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,61% | 25,41% | 97,15% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 16,33% | 25,30% | 97,12% | 49,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | -1,16% | 15,36% | 97,12% | · |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 8,79% | 28,66% | 97,12% | 76,92% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 8,79% | 28,66% | 97,12% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 4,86% | 11,30% | 97,11% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 2,42% | 29,88% | 97,11% | 83,22% |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 8,64% | · | 97,09% | · |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 4,37% | 9,59% | 97,09% | 119,84% |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 7,31% | 26,74% | 97,08% | · |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 7,77% | 29,98% | 97,07% | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | -1,65% | 27,02% | 97,06% | 98,77% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 1,71% | 17,20% | 97,06% | 162,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 6,44% | 18,01% | 97,04% | 55,76% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 1,67% | 17,29% | 97,03% | 162,35% |
| JANUS HENDERSON US CONTRARIAN B2 USD | RVI USA CRECIMIENTO | 1,18% | 0,50% | 97,03% | 76,68% |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 14,56% | 29,10% | 97,02% | · |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 14,57% | 29,09% | 97,00% | 55,33% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 8,63% | 28,43% | 97,00% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | -1,15% | 4,00% | 97,00% | 74,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 1,68% | 17,30% | 96,99% | 162,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 1,02% | 21,37% | 96,99% | 74,23% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 0,23% | 20,41% | 96,99% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 2,70% | 8,33% | 96,98% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | -0,66% | 15,11% | 96,96% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | -1,27% | 3,84% | 96,95% | 76,89% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 5,47% | 16,85% | 96,94% | 57,77% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 6,61% | 18,77% | 96,93% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | -2,61% | 12,83% | 96,91% | · |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 10,93% | -0,46% | 96,90% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 7,51% | 29,15% | 96,89% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 8,42% | 17,65% | 96,89% | · |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 6,93% | 33,80% | 96,89% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,60% | 37,85% | 96,86% | 81,33% |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 5,41% | 23,89% | 96,86% | 179,75% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 4,23% | 13,58% | 96,86% | 167,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 7,77% | 17,01% | 96,85% | · |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 16,24% | 33,86% | 96,85% | 34,06% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | -6,31% | -7,40% | 96,85% | 57,63% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | -2,61% | 12,82% | 96,85% | 169,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 2,36% | -5,61% | 96,85% | 71,39% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 43,84% | 29,02% | 96,85% | · |
| SABADELL EUROACCION, FI PLUS | RV EURO | 6,93% | 33,80% | 96,85% | · |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | -0,86% | 5,43% | 96,85% | 70,55% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 6,81% | 28,74% | 96,84% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 10,23% | 26,55% | 96,80% | · |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | -10,74% | -14,93% | 96,79% | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 7,76% | 23,44% | 96,79% | 66,60% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 5,43% | 16,97% | 96,78% | 57,54% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 8,12% | 13,03% | 96,78% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 4,30% | 16,32% | 96,78% | 145,94% |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 18,56% | 25,27% | 96,77% | 70,85% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 8,45% | 28,43% | 96,74% | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 5,48% | 26,98% | 96,73% | · |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 15,07% | 28,30% | 96,73% | 60,43% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 1,46% | 22,63% | 96,72% | 72,28% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 1,32% | 2,08% | 96,72% | 76,22% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | -3,43% | 8,05% | 96,72% | · |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,76% | -3,30% | 96,70% | 6,14% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 7,22% | 26,49% | 96,69% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 2,67% | 8,23% | 96,69% | · |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 4,20% | 9,14% | 96,69% | 70,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 11,67% | 31,29% | 96,67% | 127,01% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 11,43% | 34,88% | 96,66% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | -2,40% | 2,06% | 96,66% | · |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 2,22% | 18,45% | 96,65% | 109,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 8,49% | 24,97% | 96,65% | 114,93% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 2,80% | 26,39% | 96,63% | 53,63% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 6,72% | 20,66% | 96,62% | 112,37% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | -2,60% | 9,32% | 96,61% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | -3,00% | 13,56% | 96,60% | 105,88% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 1,08% | 9,91% | 96,59% | · |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 8,61% | 28,17% | 96,59% | 77,14% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 8,56% | 28,32% | 96,59% | 76,41% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 8,67% | 27,14% | 96,59% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 3,72% | 22,95% | 96,58% | · |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 12,23% | 25,32% | 96,58% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 4,63% | 13,56% | 96,57% | 121,38% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 8,37% | 18,95% | 96,54% | · |
