| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 28,79% | 72,87% | 107,37% | 165,63% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 52,26% | 138,69% | 107,37% | · |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 23,10% | 89,71% | 107,20% | · |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 46,80% | 101,41% | 107,20% | · |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 29,32% | 78,84% | 107,16% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 27,36% | 80,52% | 107,08% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 52,55% | 138,97% | 107,07% | · |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 49,38% | 154,86% | 107,04% | 83,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 44,81% | 137,60% | 106,97% | 725,72% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 43,55% | 77,22% | 106,92% | 279,53% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 21,94% | 70,27% | 106,79% | 186,29% |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 18,62% | 109,43% | 106,75% | 318,42% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,22% | 61,06% | 106,71% | 194,53% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 21,49% | 101,66% | 106,70% | 147,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,99% | 78,27% | 106,69% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 18,34% | 83,17% | 106,69% | · |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,23% | 91,19% | 106,60% | 108,48% |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 19,08% | 109,54% | 106,50% | 315,65% |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 102,01% | 152,48% | 106,48% | 284,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 45,43% | 138,13% | 106,45% | 722,91% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,85% | 77,80% | 106,43% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 44,07% | 88,88% | 106,40% | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 32,23% | 37,90% | 106,35% | 146,65% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 22,08% | 70,17% | 106,29% | 184,65% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 22,17% | 70,18% | 106,28% | 185,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 26,72% | 69,17% | 106,25% | 194,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 27,25% | 81,95% | 106,22% | 287,04% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 23,42% | 95,22% | 106,13% | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 32,77% | 54,58% | 106,07% | 147,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 27,23% | 81,63% | 106,01% | 287,23% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 32,58% | 48,04% | 106,01% | 146,53% |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 101,97% | 152,89% | 105,94% | 281,64% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 20,42% | 52,16% | 105,89% | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 32,57% | 73,18% | 105,76% | · |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 46,57% | 100,52% | 105,63% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 54,64% | 94,21% | 105,53% | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 59,62% | 88,61% | 105,47% | · |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 102,61% | 152,87% | 105,47% | 279,02% |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 32,54% | 72,98% | 105,31% | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 33,01% | 73,12% | 105,23% | · |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 39,53% | 94,43% | 105,19% | · |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 47,19% | 100,92% | 105,05% | · |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 32,96% | 72,93% | 104,94% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 29,74% | 110,28% | 104,86% | 502,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 29,74% | 110,28% | 104,85% | 502,47% |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,75% | 70,69% | 104,85% | · |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 22,82% | 88,38% | 104,79% | · |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 32,49% | 84,09% | 104,79% | 181,43% |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 35,66% | 75,24% | 104,77% | · |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 101,76% | 151,73% | 104,76% | 278,29% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,62% | 83,48% | 104,68% | 151,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 54,58% | 94,00% | 104,64% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 44,51% | 136,01% | 104,59% | 699,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 17,93% | 81,85% | 104,49% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 30,14% | 110,19% | 104,41% | 498,20% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 21,64% | 98,84% | 104,35% | 213,73% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 21,79% | 68,68% | 104,26% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 9,74% | 64,69% | 104,23% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 29,92% | 110,10% | 104,22% | 497,92% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 43,90% | 88,27% | 104,12% | 252,47% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 8,76% | 47,29% | 104,12% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 28,60% | 65,54% | 104,11% | 299,82% |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 55,69% | 113,62% | 104,03% | 272,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 45,11% | 136,47% | 104,02% | 696,97% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 29,61% | 65,69% | 103,97% | 250,98% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 23,94% | 69,33% | 103,96% | 182,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 26,03% | 77,22% | 103,92% | 559,09% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 62,08% | 96,54% | 103,91% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 22,26% | 68,75% | 103,76% | · |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 29,48% | 81,54% | 103,61% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,74% | 89,08% | 103,57% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,85% | 104,56% | 103,56% | 219,72% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 68,17% | 100,99% | 103,51% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,70% | 68,19% | 103,31% | · |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 28,84% | 80,81% | 103,25% | 177,86% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,82% | 104,38% | 103,17% | 218,83% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 17,35% | 90,32% | 103,17% | 261,25% |
| IBERIAN VALUE, FI | RV ESPAÑA | 10,50% | 63,69% | 103,05% | 85,54% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 16,94% | 90,74% | 102,93% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 31,70% | 113,31% | 102,93% | 638,92% |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 25,04% | 73,96% | 102,91% | · |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 45,76% | 52,88% | 102,83% | 143,26% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 48,19% | 167,40% | 102,80% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 20,23% | 67,43% | 102,80% | 131,90% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 22,10% | 67,72% | 102,79% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 22,22% | 65,33% | 102,75% | 388,48% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,67% | 103,92% | 102,69% | · |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 45,81% | 52,82% | 102,68% | 142,88% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 25,82% | 81,17% | 102,63% | 577,74% |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 9,76% | 54,41% | 102,63% | 170,34% |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 9,75% | 54,40% | 102,63% | 170,34% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 21,47% | 84,88% | 102,55% | 204,16% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 32,21% | 113,72% | 102,49% | · |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 28,72% | 80,39% | 102,44% | 179,07% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 35,23% | 100,67% | 102,39% | 407,00% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 32,66% | 86,46% | 102,29% | 249,44% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,09% | 67,57% | 102,28% | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,71% | 73,44% | 102,27% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 48,49% | 167,37% | 102,25% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 30,10% | 76,19% | 102,20% | 191,68% |
