| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 12,22% | 58,26% | 85,42% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 12,51% | 48,59% | 85,41% | 147,30% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 26,37% | 76,61% | 85,39% | · |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 29,58% | 76,43% | 85,39% | 63,83% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 23,17% | 94,34% | 85,38% | 606,10% |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 6,52% | 50,07% | 85,38% | 211,58% |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,81% | 84,63% | 85,37% | · |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 4,85% | 69,04% | 85,36% | 107,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 14,29% | 36,23% | 85,33% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 12,23% | 58,20% | 85,32% | 174,48% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 17,76% | 72,89% | 85,32% | 98,33% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 4,10% | 53,10% | 85,30% | 204,03% |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 13,96% | 60,98% | 85,27% | · |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 6,34% | 40,51% | 85,26% | · |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 27,15% | 103,68% | 85,26% | · |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 4,65% | 25,49% | 85,24% | 108,34% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 3,82% | 54,47% | 85,23% | 223,21% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 12,35% | 58,23% | 85,22% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 18,55% | 90,04% | 85,22% | 335,35% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 7,47% | 56,30% | 85,19% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 8,19% | 49,24% | 85,19% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 7,41% | 36,51% | 85,18% | 141,91% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 8,66% | 49,86% | 85,18% | 198,53% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 22,81% | 109,63% | 85,18% | 276,71% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 9,47% | 55,45% | 85,17% | · |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 22,52% | 69,91% | 85,17% | 188,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 12,60% | 59,32% | 85,15% | · |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 9,47% | 50,01% | 85,14% | 165,43% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 22,54% | 69,90% | 85,13% | 188,94% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 14,61% | 62,83% | 85,12% | · |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 10,59% | 53,37% | 85,12% | 219,14% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 3,76% | 34,56% | 85,10% | 139,43% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 1,82% | 27,80% | 85,08% | 118,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 2,19% | -5,93% | 85,06% | 71,33% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,13% | 19,04% | 85,05% | 60,78% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 16,31% | 81,37% | 85,05% | 212,05% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 4,56% | 24,24% | 85,03% | 108,03% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 9,51% | 50,58% | 85,03% | 138,15% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 15,64% | 107,38% | 85,01% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 21,43% | 80,76% | 84,99% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,73% | 13,13% | 84,97% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,34% | 44,80% | 84,97% | · |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 12,38% | 61,94% | 84,97% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 4,61% | 40,16% | 84,93% | · |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 25,21% | 95,70% | 84,91% | 139,47% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -16,05% | 6,99% | 84,91% | 91,34% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 13,95% | 68,56% | 84,90% | 344,52% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 18,38% | 89,87% | 84,90% | · |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 9,61% | 62,76% | 84,89% | · |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 4,59% | 24,70% | 84,89% | 110,15% |
