| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 95,77% | 211,48% | 106,35% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,52% | 86,12% | 106,31% | 148,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,16% | 64,29% | 106,27% | 74,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 14,08% | 69,49% | 106,17% | 210,41% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 10,26% | 38,83% | 106,07% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 12,34% | 46,56% | 106,05% | · |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 37,87% | 82,43% | 106,03% | 46,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 11,68% | 38,56% | 106,02% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 25,35% | 81,87% | 105,87% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 15,83% | 121,74% | 105,86% | 307,35% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 3,60% | 58,70% | 105,82% | 220,32% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 15,30% | 121,61% | 105,76% | 304,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 4,27% | 61,66% | 105,73% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 21,49% | 41,72% | 105,73% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 13,33% | 65,20% | 105,68% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 4,39% | 61,69% | 105,66% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 4,79% | 61,70% | 105,57% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 18,75% | 51,94% | 105,53% | 101,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 12,13% | 75,62% | 105,47% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,48% | 73,75% | 105,47% | · |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 77,65% | 136,86% | 105,43% | · |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,81% | 95,29% | 105,35% | 63,89% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 2,94% | 60,44% | 105,34% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 9,28% | -0,73% | 105,31% | · |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 100,11% | 168,78% | 105,30% | 316,16% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 18,30% | 62,71% | 105,28% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 10,27% | 103,24% | 105,23% | 396,29% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 10,27% | 103,24% | 105,23% | 396,43% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 29,66% | 71,52% | 105,22% | 93,67% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 8,81% | 46,96% | 105,19% | 142,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 21,05% | 64,78% | 105,16% | 159,07% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 2,65% | 54,91% | 105,13% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 27,43% | 73,61% | 105,12% | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 77,21% | 136,02% | 105,10% | · |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 14,48% | 47,71% | 105,07% | 97,06% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 31,47% | 80,94% | 105,05% | 115,17% |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 2,63% | 54,87% | 105,00% | 244,13% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,41% | 73,43% | 104,95% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 14,06% | 42,95% | 104,86% | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 11,37% | 47,46% | 104,85% | · |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 16,59% | 55,38% | 104,81% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | -3,64% | 23,01% | 104,80% | · |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 8,86% | 48,03% | 104,78% | 120,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 0,89% | 92,93% | 104,67% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 10,33% | 103,07% | 104,66% | 390,59% |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 77,12% | 136,07% | 104,66% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 22,07% | 59,74% | 104,63% | 107,06% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | -4,08% | 22,89% | 104,62% | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,54% | 41,39% | 104,56% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 0,88% | 92,72% | 104,50% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 10,19% | 102,76% | 104,49% | 390,59% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 10,21% | 102,81% | 104,47% | 390,63% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 2,56% | 54,60% | 104,39% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 4,18% | 61,08% | 104,33% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 5,80% | 53,20% | 104,32% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 8,27% | 65,96% | 104,31% | 162,92% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 1,01% | 53,89% | 104,29% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 4,11% | 61,07% | 104,28% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 4,63% | 61,14% | 104,27% | · |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 25,07% | 81,05% | 104,21% | 105,62% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 27,90% | 63,31% | 104,21% | 75,26% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 2,55% | 54,43% | 104,20% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | -2,14% | 52,92% | 104,08% | · |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 8,26% | 47,34% | 104,02% | 118,48% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 1,41% | 54,68% | 104,01% | 216,34% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 15,11% | 62,75% | 103,97% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 17,54% | 68,17% | 103,95% | 93,63% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 1,39% | 54,53% | 103,85% | 216,41% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 2,54% | 55,71% | 103,81% | 244,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | -2,32% | 31,20% | 103,78% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 2,98% | 52,11% | 103,77% | 209,44% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,81% | 87,55% | 103,76% | 135,37% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 18,04% | 68,21% | 103,76% | 93,84% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 19,56% | 136,95% | 103,74% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 21,84% | 59,29% | 103,74% | 105,79% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 33,32% | 82,37% | 103,74% | 61,71% |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 2,91% | 52,01% | 103,70% | 209,39% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 2,96% | 52,20% | 103,67% | 210,00% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 7,39% | 58,27% | 103,65% | · |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 11,17% | 48,74% | 103,62% | 130,73% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 14,55% | 50,04% | 103,59% | 125,05% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 4,29% | 59,23% | 103,54% | · |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 2,54% | 54,22% | 103,51% | · |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,45% | 10,17% | 103,50% | 25,05% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 5,71% | 52,81% | 103,44% | 177,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 14,26% | 52,48% | 103,41% | 146,19% |
| IBERCAJA TECNOLOGICO, FI B | TMT | 5,74% | 90,70% | 103,37% | 226,47% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | -7,84% | 28,64% | 103,34% | 201,76% |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 79,27% | 150,15% | 103,32% | 311,75% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | -8,01% | 28,28% | 103,27% | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | -2,17% | 52,61% | 103,22% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 23,06% | 64,11% | 103,20% | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 7,33% | 58,29% | 103,17% | 190,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 22,92% | 63,93% | 103,13% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | -2,29% | 52,44% | 103,10% | 238,53% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 22,00% | 66,53% | 103,00% | · |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 2,48% | 54,03% | 102,99% | 238,23% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 2,15% | 53,77% | 102,86% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 7,25% | 72,74% | 102,85% | · |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | -2,21% | 52,44% | 102,84% | 237,25% |
