| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | -0,58% | 26,86% | 112,11% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 4,83% | 32,33% | 112,10% | 144,37% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,41% | 66,67% | 112,00% | · |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | -6,74% | 18,77% | 111,97% | 169,80% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 15,63% | 70,18% | 111,96% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 6,31% | 66,01% | 111,78% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 4,03% | 41,82% | 111,77% | · |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -1,76% | 27,64% | 111,76% | 105,35% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 28,77% | 80,21% | 111,75% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,63% | 46,06% | 111,73% | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 11,39% | 42,56% | 111,73% | 205,16% |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 6,86% | 41,60% | 111,72% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | -0,43% | 58,23% | 111,71% | 149,11% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 18,22% | 57,21% | 111,57% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | -25,71% | 111,08% | 111,50% | 14,99% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | -4,14% | 63,64% | 111,47% | 137,04% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 11,34% | 42,02% | 111,43% | 200,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 8,81% | 81,42% | 111,39% | 446,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 4,30% | 62,89% | 111,37% | · |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 12,11% | 46,30% | 111,36% | 119,07% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 6,81% | 41,45% | 111,33% | · |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 24,68% | 70,01% | 111,31% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 3,15% | 13,00% | 111,24% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,15% | 66,21% | 111,24% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 4,30% | 62,82% | 111,22% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 16,54% | 54,52% | 111,22% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | -1,57% | 58,45% | 111,16% | 113,06% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 3,88% | 32,03% | 111,15% | 138,30% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 6,42% | 40,51% | 111,05% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | -1,49% | 4,92% | 111,05% | 101,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 25,97% | 66,05% | 111,05% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 11,47% | 42,34% | 111,01% | 201,77% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 6,60% | 60,92% | 110,98% | 129,72% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,16% | 36,94% | 110,92% | · |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 3,99% | 35,21% | 110,92% | 130,80% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 29,16% | 81,16% | 110,88% | 71,63% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 13,30% | 56,37% | 110,73% | 87,28% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 6,99% | 40,90% | 110,73% | 233,40% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 11,33% | 33,21% | 110,73% | 92,30% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 3,84% | 32,00% | 110,58% | 137,59% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 6,43% | 40,38% | 110,42% | · |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 16,24% | 53,87% | 110,38% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,22% | 29,20% | 110,33% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | -7,24% | 3,59% | 110,22% | · |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 13,31% | 49,70% | 110,18% | 126,70% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 3,61% | 31,62% | 110,15% | · |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | -0,59% | 57,62% | 110,15% | 123,28% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 17,98% | 56,42% | 110,15% | 120,68% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 13,29% | 49,62% | 110,04% | 126,92% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 17,95% | 56,32% | 110,03% | 120,06% |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 1,20% | 32,81% | 109,98% | 92,68% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 13,45% | 56,77% | 109,96% | 88,77% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | -2,05% | 27,03% | 109,90% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 8,37% | 39,22% | 109,88% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 11,47% | 41,57% | 109,88% | 194,20% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 4,28% | 40,78% | 109,82% | 81,23% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 14,70% | 45,26% | 109,81% | · |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 21,70% | 60,84% | 109,80% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 3,66% | 31,63% | 109,78% | 135,05% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 24,95% | 64,37% | 109,55% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 4,40% | 40,52% | 109,47% | 78,75% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 10,09% | 53,55% | 109,43% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 4,23% | 40,23% | 109,39% | 78,46% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 11,36% | 45,34% | 109,37% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 8,45% | 47,52% | 109,27% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 11,03% | 70,79% | 109,20% | 164,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 12,80% | 55,84% | 109,16% | · |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 3,50% | 43,14% | 109,14% | 182,97% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 1,05% | 61,02% | 109,13% | · |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 10,21% | 25,84% | 109,05% | · |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 0,72% | 25,48% | 109,03% | 110,57% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | -2,39% | 26,56% | 108,99% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 4,56% | 28,02% | 108,93% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 12,02% | 50,76% | 108,86% | 139,99% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | -1,45% | 49,88% | 108,69% | 122,19% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 3,95% | 60,03% | 108,34% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -1,12% | 24,80% | 108,22% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 10,98% | 48,31% | 108,22% | · |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 14,36% | 62,14% | 108,17% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 13,32% | 39,49% | 108,16% | · |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,51% | 52,64% | 108,09% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 10,92% | 61,47% | 108,08% | 317,40% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | -1,23% | 34,45% | 108,06% | · |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | -15,44% | -12,60% | 107,96% | -36,05% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 9,31% | 37,22% | 107,95% | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 6,20% | 16,26% | 107,93% | · |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 3,41% | 27,22% | 107,87% | 117,33% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 17,68% | 61,22% | 107,80% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 14,47% | 44,39% | 107,71% | 59,55% |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | -7,43% | 16,64% | 107,64% | 157,32% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | -15,38% | -12,50% | 107,59% | -36,30% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 9,26% | 37,07% | 107,56% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 12,37% | 79,92% | 107,44% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 0,92% | 31,58% | 107,32% | 93,11% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 28,07% | 56,31% | 107,32% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 8,56% | 75,52% | 107,20% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 8,07% | 38,19% | 107,17% | · |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 17,08% | 68,87% | 107,14% | 75,98% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 17,24% | 54,51% | 107,13% | 118,72% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 13,33% | 55,30% | 107,12% | 86,89% |
