| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 14,58% | 22,88% | 114,86% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 164,09% | 176,48% | 114,74% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 4,90% | 69,93% | 114,64% | · |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 14,41% | 52,94% | 114,46% | 156,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 13,47% | 46,97% | 114,25% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 26,61% | 35,02% | 114,24% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,68% | 100,27% | 114,24% | 147,99% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 33,94% | 72,49% | 114,14% | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 28,88% | 72,84% | 114,13% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 14,24% | 92,43% | 114,01% | · |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | -15,00% | 38,06% | 113,93% | 76,50% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 34,36% | 89,72% | 113,90% | 163,06% |
| MUZA, FI | RVI GLOBAL | 38,71% | 49,57% | 113,88% | · |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 23,55% | 92,79% | 113,74% | 199,53% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 13,64% | 52,86% | 113,74% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 23,89% | 106,75% | 113,69% | 196,00% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 38,73% | 120,56% | 113,60% | 248,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 13,41% | 46,62% | 113,36% | · |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 28,61% | 71,95% | 113,30% | 158,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 13,77% | 94,54% | 113,19% | 595,62% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 35,05% | 80,91% | 113,13% | 132,10% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,93% | 106,12% | 113,11% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 8,59% | 52,24% | 113,10% | · |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 57,56% | 129,32% | 113,10% | · |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 2,16% | 11,08% | 113,06% | 85,09% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 29,04% | 73,01% | 113,05% | · |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,12% | 118,21% | 113,00% | 214,84% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 28,56% | 71,80% | 112,96% | 157,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 31,96% | 92,77% | 112,94% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 14,12% | 91,85% | 112,94% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 14,62% | 68,45% | 112,84% | 152,63% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 4,99% | 69,74% | 112,79% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 15,01% | 56,90% | 112,76% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 13,28% | 92,02% | 112,75% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 28,35% | 71,26% | 112,71% | 157,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 13,65% | 95,33% | 112,69% | 590,02% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 4,94% | 69,58% | 112,66% | 273,44% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 37,56% | 83,38% | 112,59% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 14,47% | 74,05% | 112,56% | 181,80% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,67% | 49,64% | 112,56% | · |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 28,73% | 106,47% | 112,49% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 13,50% | 93,88% | 112,43% | 589,45% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 33,67% | 71,61% | 112,42% | 142,93% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 23,68% | 83,45% | 112,38% | · |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,21% | 137,71% | 112,28% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 11,57% | 43,55% | 112,20% | 197,82% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 15,60% | 24,96% | 112,13% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 4,66% | 68,73% | 112,10% | 273,62% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 33,62% | 71,35% | 111,95% | 141,96% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 20,04% | 24,78% | 111,85% | 254,71% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,22% | 137,61% | 111,80% | · |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | -7,77% | 2,66% | 111,71% | 70,81% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 18,74% | 81,85% | 111,63% | 228,73% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 16,47% | 84,05% | 111,61% | 222,89% |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 148,70% | 181,10% | 111,60% | 319,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 14,50% | 67,95% | 111,56% | 149,89% |
| BGF WORLD ENERGY E2 USD | ENERGÍA | -7,92% | 2,25% | 111,39% | 70,41% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 24,95% | 68,96% | 111,27% | 172,17% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 24,30% | 68,72% | 111,18% | · |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 32,42% | 63,92% | 111,14% | · |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 3,92% | 64,98% | 111,13% | · |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 27,49% | 114,92% | 111,02% | 156,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 32,74% | 66,55% | 110,95% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 1,98% | 107,65% | 110,88% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 7,19% | 114,19% | 110,86% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 40,47% | 46,71% | 110,72% | · |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 34,43% | 77,52% | 110,67% | 135,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 1,76% | 105,48% | 110,61% | · |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 44,88% | 87,50% | 110,61% | · |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 6,41% | 109,99% | 110,52% | 482,61% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 17,03% | 17,49% | 110,45% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 1,18% | 77,19% | 110,35% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 5,27% | 61,27% | 110,28% | 285,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 34,52% | 184,50% | 110,18% | 666,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 34,52% | 184,54% | 110,15% | 667,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 34,51% | 184,58% | 110,08% | · |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,46% | 74,21% | 110,02% | · |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 49,25% | 102,15% | 109,93% | 97,22% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 17,03% | 54,34% | 109,93% | 125,91% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 6,75% | 113,15% | 109,91% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 34,33% | 185,74% | 109,91% | 660,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 34,23% | 181,56% | 109,91% | 662,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 34,24% | 181,58% | 109,89% | 663,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 34,33% | 185,78% | 109,88% | 661,91% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 4,85% | 67,48% | 109,83% | · |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 0,10% | 6,01% | 109,82% | 55,96% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 27,46% | 106,74% | 109,81% | 179,31% |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 34,10% | 99,37% | 109,80% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 24,70% | 55,25% | 109,73% | 155,60% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 6,53% | 110,96% | 109,68% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 27,80% | 103,72% | 109,67% | · |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 24,64% | 74,18% | 109,64% | 146,72% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 44,70% | 113,75% | 109,49% | 155,30% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 25,25% | 76,88% | 109,46% | 148,55% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 59,41% | 68,56% | 109,46% | 152,32% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 44,05% | 99,15% | 109,45% | · |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 5,02% | 69,46% | 109,36% | 289,14% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 4,36% | 73,91% | 109,35% | · |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 44,70% | 86,79% | 109,19% | · |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 1,01% | 76,54% | 109,17% | 300,86% |
