| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 42,75% | 136,81% | 123,14% | · |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,43% | 89,76% | 122,98% | 239,31% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 30,66% | 102,71% | 122,97% | 523,90% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 32,91% | 131,86% | 122,86% | 467,50% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 32,98% | 132,03% | 122,80% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 42,61% | 88,88% | 122,75% | 248,79% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,46% | 97,22% | 122,74% | · |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 26,70% | 103,52% | 122,73% | 273,12% |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 61,20% | 139,09% | 122,68% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,29% | 96,84% | 122,41% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 61,22% | 139,01% | 122,36% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 87,40% | 196,11% | 122,35% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 32,91% | 130,86% | 122,27% | 464,34% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 30,20% | 152,22% | 122,24% | · |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 30,87% | 71,74% | 122,17% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 61,06% | 139,36% | 122,15% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 37,55% | 92,36% | 122,06% | · |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 52,87% | 189,69% | 122,04% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 86,27% | 196,09% | 122,02% | · |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 45,04% | 51,92% | 122,01% | 79,97% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 28,44% | 89,74% | 121,99% | 311,03% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,89% | 92,62% | 121,90% | · |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 89,70% | 99,66% | 121,79% | · |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 45,12% | 55,09% | 121,75% | 102,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 42,30% | 89,37% | 121,70% | · |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 35,81% | 84,08% | 121,55% | 188,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,57% | 87,08% | 121,54% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 44,88% | 123,33% | 121,48% | 662,80% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 42,59% | 145,02% | 121,38% | 171,29% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 36,00% | 93,87% | 121,33% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 23,90% | 96,04% | 121,28% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,55% | 86,77% | 121,23% | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 30,07% | 151,42% | 121,14% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 30,82% | 123,11% | 121,12% | 221,89% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36,28% | 94,39% | 121,05% | 108,70% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 18,10% | 95,94% | 121,01% | 190,30% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 30,48% | 101,85% | 121,00% | · |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 47,54% | 141,19% | 120,90% | 219,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 21,73% | 46,18% | 120,81% | 84,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 21,02% | 46,29% | 120,78% | 84,61% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 33,35% | 89,08% | 120,71% | 544,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,04% | 67,56% | 120,67% | 276,65% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 36,71% | 67,84% | 120,56% | 254,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 28,75% | 83,55% | 120,40% | 212,86% |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 28,86% | 109,04% | 120,31% | 251,68% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 29,89% | 31,56% | 120,28% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 9,78% | 67,66% | 120,23% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 22,81% | 72,68% | 120,16% | 238,65% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 28,55% | 99,18% | 120,10% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 42,09% | 88,52% | 120,06% | 597,75% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 53,15% | 105,24% | 120,00% | 210,79% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 41,24% | 88,61% | 119,95% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 73,29% | 147,03% | 119,92% | 660,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 42,43% | 116,02% | 119,85% | 538,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 41,88% | 116,08% | 119,76% | 539,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 41,88% | 116,08% | 119,75% | 539,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 53,10% | 105,08% | 119,57% | 209,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 42,33% | 116,44% | 119,57% | 537,05% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 30,29% | 85,75% | 119,53% | · |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 32,01% | 107,46% | 119,41% | 168,20% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,80% | 72,55% | 119,39% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 84,90% | 194,36% | 119,38% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 41,95% | 87,94% | 118,87% | 588,51% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,80% | 98,23% | 118,85% | 218,98% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 41,10% | 88,03% | 118,77% | · |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 25,35% | 37,03% | 118,77% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 37,14% | 92,08% | 118,73% | · |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 50,03% | 49,65% | 118,54% | 32,96% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 3,85% | 38,05% | 118,51% | 14,67% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 29,04% | 95,09% | 118,51% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 37,98% | 67,04% | 118,48% | · |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 120,94% | 138,94% | 118,47% | 311,95% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 50,10% | 49,95% | 118,43% | 33,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 9,64% | 66,83% | 118,40% | · |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 58,46% | 97,88% | 118,16% | 225,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 35,73% | 85,09% | 118,14% | · |
| FONDITEL LINCE, FI B | RV ESPAÑA | 31,35% | 102,46% | 118,10% | 145,18% |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 43,74% | 104,10% | 118,01% | · |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 27,42% | 98,13% | 117,95% | 202,73% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 32,81% | 41,98% | 117,93% | 82,54% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,78% | 99,79% | 117,93% | 145,46% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 34,52% | 45,74% | 117,79% | 80,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 33,32% | 104,39% | 117,75% | 151,89% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 53,56% | 68,47% | 117,55% | 39,02% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 51,82% | 191,09% | 117,32% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 44,42% | 113,04% | 117,23% | 441,05% |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 60,44% | 135,66% | 117,18% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 81,98% | 195,06% | 117,16% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,56% | 71,47% | 116,92% | 268,84% |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 60,43% | 135,55% | 116,91% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 40,31% | 86,97% | 116,81% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 60,27% | 135,97% | 116,77% | · |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 80,98% | 113,73% | 116,56% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,59% | 84,36% | 116,55% | 267,72% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 44,31% | 49,65% | 116,53% | 71,20% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 43,52% | 142,77% | 116,48% | 221,68% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 42,97% | 142,85% | 116,42% | 222,40% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 34,01% | 84,12% | 116,42% | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,93% | 114,43% | 115,91% | 89,80% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,93% | 114,35% | 115,82% | 89,71% |