| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 16,88% | 45,30% | 55,88% | 109,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 6,72% | 51,44% | 55,86% | 233,53% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 10,96% | 35,53% | 55,85% | 105,62% |
| LAZARD ALPHA EURO T | RV EURO | 7,22% | 28,14% | 55,85% | · |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 11,02% | 38,70% | 55,80% | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 5,16% | 29,95% | 55,79% | 148,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 11,83% | 35,28% | 55,79% | 99,74% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | -2,37% | 32,04% | 55,77% | 115,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 15,72% | 34,75% | 55,76% | 89,36% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | -1,24% | 24,22% | 55,76% | 133,89% |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 16,42% | 42,00% | 55,76% | 115,17% |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | -10,14% | 31,43% | 55,75% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | -0,60% | 8,38% | 55,73% | 110,31% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 27,80% | 53,07% | 55,73% | 234,25% |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 27,80% | 53,07% | 55,73% | 234,20% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 44,66% | 39,43% | 55,73% | 79,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 27,95% | 57,64% | 55,72% | 105,25% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 26,74% | 44,68% | 55,69% | 167,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 15,76% | 33,72% | 55,69% | 265,84% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 15,25% | 43,79% | 55,68% | 101,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 7,48% | 87,91% | 55,67% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,70% | 39,60% | 55,67% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 10,67% | 29,57% | 55,66% | 89,70% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 7,49% | 87,89% | 55,65% | · |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 22,57% | 45,59% | 55,64% | 112,58% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 12,37% | 39,60% | 55,64% | 71,89% |
| LAZARD ALPHA EURO IC | RV EURO | 7,22% | 28,05% | 55,63% | 110,12% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 32,84% | 78,79% | 55,61% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 4,45% | 32,55% | 55,61% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 2,01% | 20,40% | 55,60% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 2,68% | 39,72% | 55,60% | 250,47% |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 11,26% | 37,70% | 55,59% | 165,31% |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 8,57% | 25,16% | 55,59% | · |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 11,38% | 24,27% | 55,58% | · |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | -2,67% | 59,89% | 55,58% | 255,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 22,33% | 61,25% | 55,57% | 85,34% |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 10,80% | 40,61% | 55,56% | 158,72% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 12,21% | 40,42% | 55,56% | 106,35% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 11,46% | 34,82% | 55,55% | 115,33% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 14,50% | 48,11% | 55,54% | 82,65% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 80,37% | 55,54% | 55,53% | 156,83% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | -0,08% | 23,57% | 55,53% | 107,01% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 0,38% | 60,96% | 55,53% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 2,79% | 39,73% | 55,53% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 6,02% | 35,28% | 55,52% | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 7,44% | 88,36% | 55,51% | · |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 49,77% | 53,02% | 55,51% | 101,01% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 5,44% | 43,95% | 55,51% | 170,62% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,37% | 37,85% | 55,49% | 97,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | -0,74% | 7,93% | 55,49% | 110,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | -0,74% | 7,93% | 55,49% | 106,07% |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 8,15% | 36,71% | 55,47% | 130,73% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 13,61% | 49,76% | 55,46% | · |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 22,51% | 45,92% | 55,46% | 111,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 19,03% | 47,75% | 55,45% | 105,18% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 12,97% | 43,76% | 55,44% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 21,60% | 39,76% | 55,43% | · |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 14,51% | · | 55,43% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 16,38% | 32,05% | 55,42% | 78,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 1,68% | 51,52% | 55,41% | · |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 13,88% | 38,08% | 55,40% | 93,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 5,55% | 43,87% | 55,40% | 172,39% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 13,93% | 38,46% | 55,39% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 3,72% | 31,86% | 55,38% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 11,10% | 33,52% | 55,38% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 1,51% | 35,86% | 55,36% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -1,43% | 27,99% | 55,35% | 104,74% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 4,28% | 31,93% | 55,34% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 9,20% | 84,16% | 55,34% | 456,25% |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | -2,25% | 47,99% | 55,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 25,95% | 45,86% | 55,30% | · |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 6,56% | 27,68% | 55,28% | 82,64% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | -7,32% | 39,04% | 55,27% | 259,64% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 12,07% | 35,91% | 55,27% | · |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | -1,20% | 24,94% | 55,27% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 10,28% | 28,48% | 55,26% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 1,27% | 27,20% | 55,24% | 137,00% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | -0,04% | 44,76% | 55,24% | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 10,88% | 42,31% | 55,22% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 19,46% | 42,73% | 55,22% | · |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 15,38% | 38,34% | 55,22% | 91,68% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 8,61% | 41,11% | 55,21% | 164,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 27,48% | 42,91% | 55,21% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 7,88% | 39,60% | 55,21% | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 6,16% | 27,24% | 55,20% | 83,92% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 2,97% | 34,52% | 55,20% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | -0,90% | 38,57% | 55,19% | · |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 2,92% | 34,68% | 55,19% | · |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 7,21% | 39,27% | 55,18% | 134,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 1,47% | 36,20% | 55,18% | · |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 43,09% | 71,87% | 55,17% | · |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 2,87% | 37,53% | 55,17% | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 51,00% | 47,31% | 55,15% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | -0,12% | 23,42% | 55,13% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | -2,64% | 28,79% | 55,13% | 107,87% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 31,21% | 83,78% | 55,12% | 205,90% |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 3,79% | 31,37% | 55,12% | 114,67% |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 0,29% | 27,05% | 55,11% | 92,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | -3,57% | 17,99% | 55,11% | · |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | -2,28% | 47,86% | 55,11% | · |