| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 28,20% | 77,87% | 107,08% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 10,44% | 41,22% | 107,01% | · |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 0,72% | 32,92% | 106,99% | · |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 29,61% | 59,80% | 106,99% | 115,12% |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 6,65% | 39,46% | 106,96% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 12,77% | 38,78% | 106,95% | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | -7,59% | 16,07% | 106,92% | 153,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 5,81% | 63,72% | 106,83% | · |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 5,39% | 63,23% | 106,81% | 117,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 8,21% | 41,22% | 106,78% | 227,11% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 18,26% | 42,44% | 106,76% | · |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 18,31% | 42,89% | 106,76% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 19,46% | 66,09% | 106,73% | 155,96% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 18,20% | 42,74% | 106,68% | 188,00% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 10,71% | 39,43% | 106,64% | 43,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 8,40% | 46,45% | 106,58% | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 17,00% | 54,67% | 106,55% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | -0,22% | 54,27% | 106,54% | · |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | -0,28% | 58,32% | 106,52% | 93,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 11,98% | 79,24% | 106,51% | · |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -3,17% | 25,33% | 106,48% | 98,67% |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 5,36% | 20,48% | 106,35% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 13,20% | 44,22% | 106,33% | 69,21% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 7,39% | 63,15% | 106,30% | 75,87% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 20,13% | 50,20% | 106,24% | · |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | -0,63% | 56,94% | 106,22% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 13,19% | 45,52% | 106,21% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 5,81% | 63,30% | 106,19% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 13,25% | 45,45% | 106,19% | 175,29% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 4,15% | 48,53% | 106,07% | 208,27% |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 18,03% | 60,65% | 106,03% | 125,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 17,12% | 45,00% | 106,03% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 13,15% | 52,34% | 106,03% | · |
| BANKINTER TECNOLOGIA, FI C | TMT | 0,57% | 50,38% | 105,96% | · |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 8,53% | 56,43% | 105,94% | 321,79% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 13,66% | 45,87% | 105,93% | · |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 16,80% | 54,14% | 105,82% | · |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 17,01% | 75,21% | 105,81% | 201,08% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 13,29% | 25,24% | 105,79% | -8,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 7,36% | 66,57% | 105,73% | 337,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 7,37% | 66,58% | 105,72% | 336,97% |
| MSIF US CORE EQUITY I (USD) | RVI USA | 5,59% | 36,88% | 105,64% | · |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -1,46% | 33,49% | 105,61% | 130,35% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 4,36% | 60,91% | 105,60% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 0,76% | 31,02% | 105,58% | 119,11% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 16,76% | 53,97% | 105,51% | 115,02% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 10,73% | 40,02% | 105,51% | 187,33% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 4,13% | 48,31% | 105,49% | 195,98% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 31,27% | 64,62% | 105,47% | 142,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | -2,11% | 55,77% | 105,46% | 101,47% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 31,16% | 64,68% | 105,42% | 142,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 7,08% | 66,25% | 105,31% | 332,64% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 10,52% | 44,89% | 105,30% | · |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 3,72% | 32,89% | 105,29% | 115,15% |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 3,72% | 32,89% | 105,29% | 115,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 1,45% | 50,57% | 105,26% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 23,53% | 55,61% | 105,18% | · |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 17,33% | 54,68% | 105,16% | · |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 8,47% | 56,13% | 105,16% | 314,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 6,91% | 65,99% | 105,11% | 329,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 8,99% | 36,33% | 105,07% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 13,04% | 51,89% | 105,01% | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 11,00% | 44,89% | 105,00% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | -1,06% | 55,17% | 104,85% | 134,62% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 31,03% | 64,67% | 104,82% | 142,17% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | -3,32% | -0,88% | 104,81% | 11,55% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 9,34% | 59,41% | 104,81% | 310,35% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 10,81% | 39,79% | 104,80% | 184,17% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 3,76% | 38,68% | 104,79% | 72,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 12,54% | 37,95% | 104,76% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 12,86% | 51,65% | 104,69% | · |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 19,92% | 49,49% | 104,64% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 1,65% | 50,46% | 104,63% | · |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,03% | 73,36% | 104,63% | 65,48% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,11% | 76,91% | 104,62% | 66,70% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 10,11% | 43,39% | 104,56% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 27,88% | 76,55% | 104,52% | 65,40% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 15,10% | 66,33% | 104,47% | 447,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 11,76% | 78,17% | 104,46% | · |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 17,57% | 60,10% | 104,39% | 121,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 2,74% | 10,89% | 104,37% | 38,38% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 3,71% | 47,97% | 104,33% | 201,36% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 5,24% | 46,28% | 104,31% | · |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 8,11% | 55,59% | 104,30% | 309,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 12,05% | 78,34% | 104,29% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 7,93% | 40,18% | 104,25% | 219,34% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 19,86% | 49,32% | 104,22% | 87,27% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 15,07% | 66,21% | 104,19% | 443,86% |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 2,65% | 53,47% | 104,14% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 19,74% | 73,03% | 104,12% | 55,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,48% | 62,90% | 104,12% | · |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 3,73% | 47,63% | 104,11% | 190,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 8,04% | 77,64% | 104,08% | 409,28% |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 27,82% | 76,20% | 103,96% | 67,42% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 10,56% | 39,39% | 103,95% | 183,06% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 6,33% | 38,26% | 103,92% | 214,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 8,11% | 40,91% | 103,91% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 6,32% | 38,20% | 103,86% | 218,70% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 11,14% | 37,75% | 103,83% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 21,00% | 47,61% | 103,83% | · |
