| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 24,74% | 98,18% | 109,24% | 150,06% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 39,84% | 83,01% | 109,15% | 530,01% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 42,53% | 137,74% | 109,05% | 199,97% |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 133,77% | 150,99% | 108,85% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 29,90% | 43,43% | 108,80% | · |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 132,87% | 151,06% | 108,79% | 349,45% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 50,65% | 184,29% | 108,73% | · |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 25,25% | 95,56% | 108,60% | 235,22% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,06% | 85,85% | 108,50% | · |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 133,68% | 150,71% | 108,44% | 347,30% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 40,17% | 95,66% | 108,40% | · |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 132,77% | 150,76% | 108,37% | 347,63% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 24,75% | 92,77% | 108,37% | · |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 15,36% | 62,15% | 108,33% | 160,34% |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 15,36% | 62,16% | 108,32% | 160,35% |
| FONDITEL LINCE, FI C | RV ESPAÑA | 30,17% | 96,95% | 108,31% | 123,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 22,93% | 74,64% | 108,22% | · |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 38,61% | 81,11% | 108,13% | 179,13% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 37,28% | 75,90% | 107,89% | 119,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 44,01% | 113,42% | 107,71% | 230,16% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 34,90% | 84,83% | 107,61% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 44,28% | 90,64% | 107,54% | 192,69% |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 86,87% | 90,82% | 107,49% | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 28,08% | 108,37% | 107,46% | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 22,54% | 94,79% | 107,35% | 262,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 27,17% | 76,87% | 107,30% | 175,68% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 27,47% | 76,65% | 107,26% | 175,62% |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 30,67% | 102,46% | 107,24% | 123,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,10% | 79,13% | 107,19% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 27,52% | 76,99% | 107,18% | 175,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 51,34% | 97,93% | 107,13% | 175,89% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 22,17% | 95,23% | 107,13% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 33,97% | 103,32% | 106,97% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 25,07% | 77,79% | 106,97% | 600,23% |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 47,68% | 135,63% | 106,81% | 156,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,37% | 79,31% | 106,80% | 235,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 54,44% | 178,66% | 106,76% | 166,02% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,04% | 78,89% | 106,73% | · |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 36,29% | 51,64% | 106,61% | 79,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 34,38% | 77,28% | 106,59% | 238,05% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 27,21% | 101,08% | 106,55% | 209,07% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 25,86% | 92,31% | 106,31% | 166,68% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,25% | 56,79% | 106,25% | 240,51% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 36,34% | 77,70% | 106,20% | · |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 75,61% | 129,08% | 106,20% | · |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 33,18% | 35,55% | 106,18% | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 27,55% | 88,79% | 106,01% | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 40,15% | 125,65% | 105,98% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 22,36% | 59,04% | 105,92% | · |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 24,41% | 84,10% | 105,86% | 185,21% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 13,91% | 65,09% | 105,85% | 110,52% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 36,12% | 51,45% | 105,84% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 29,22% | 98,68% | 105,84% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 34,79% | 60,68% | 105,83% | 210,01% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 27,51% | 88,21% | 105,80% | 429,43% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 6,85% | 25,15% | 105,73% | 19,36% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 6,88% | 25,22% | 105,62% | 19,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 84,47% | 215,13% | 105,62% | · |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 42,70% | 47,69% | 105,53% | 73,00% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 40,71% | 82,68% | 105,31% | 196,95% |
| GCO ACCIONES, FI | RV ESPAÑA | 26,43% | 94,04% | 105,30% | 148,94% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 48,63% | 215,33% | 105,22% | · |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 7,07% | 25,48% | 104,96% | 19,27% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 6,70% | 24,85% | 104,84% | 19,07% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 26,29% | 70,85% | 104,81% | · |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 25,84% | 90,82% | 104,74% | 167,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,00% | 93,61% | 104,68% | 162,13% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 22,08% | 58,40% | 104,63% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,79% | 77,80% | 104,62% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,96% | 77,63% | 104,54% | · |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 31,89% | 68,49% | 104,39% | 255,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 21,31% | 49,27% | 104,36% | · |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 24,09% | 68,32% | 104,33% | 165,90% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,65% | 101,59% | 104,32% | 221,89% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 46,47% | 81,25% | 104,31% | · |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 21,07% | 66,09% | 104,28% | 186,63% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 29,33% | 41,56% | 104,26% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 51,04% | 124,57% | 104,26% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 75,28% | 127,77% | 104,25% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 50,48% | 124,61% | 104,23% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,74% | 77,57% | 104,20% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 50,95% | 124,94% | 104,02% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 50,75% | 124,34% | 103,98% | · |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 35,95% | 50,65% | 103,93% | 75,56% |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 46,57% | 132,67% | 103,89% | 144,10% |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 46,59% | 132,70% | 103,86% | 144,05% |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 46,01% | 132,75% | 103,78% | 144,28% |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 46,01% | 132,73% | 103,76% | 144,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 24,74% | 78,97% | 103,55% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 23,89% | 79,12% | 103,52% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 25,29% | 79,68% | 103,52% | · |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 24,93% | 88,06% | 103,50% | 195,23% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 42,91% | 58,07% | 103,39% | 222,82% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 32,56% | 82,74% | 103,21% | 238,41% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 36,62% | 77,64% | 103,20% | 512,40% |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 14,78% | 59,74% | 103,19% | 147,66% |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 14,78% | 59,75% | 103,18% | 147,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,14% | 76,38% | 103,16% | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 29,51% | 94,01% | 103,16% | 112,64% |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 32,11% | 79,57% | 103,12% | 176,26% |
