| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 29,01% | 68,22% | 102,79% | 96,11% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,65% | 47,55% | 102,78% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 30,06% | 57,88% | 102,71% | · |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | -2,33% | 52,22% | 102,65% | 237,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 0,70% | 91,78% | 102,64% | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 21,30% | 72,68% | 102,64% | 124,56% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 1,42% | 53,11% | 102,37% | · |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 17,29% | 67,56% | 102,36% | 92,58% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 25,23% | 82,57% | 102,30% | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,33% | 76,81% | 102,26% | · |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 12,27% | 41,00% | 102,22% | 125,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 18,88% | 70,48% | 102,19% | 106,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 13,72% | 41,46% | 102,17% | 136,44% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 21,07% | 40,25% | 102,10% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 10,13% | 46,77% | 102,07% | 152,00% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,56% | 65,90% | 102,03% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 13,70% | 41,31% | 102,02% | 136,45% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 4,18% | 57,78% | 102,00% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 98,51% | 204,59% | 101,93% | · |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 2,98% | 50,95% | 101,92% | 198,46% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 4,32% | 57,82% | 101,89% | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 25,85% | 60,48% | 101,88% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 13,68% | 41,32% | 101,85% | 135,65% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 23,37% | 45,25% | 101,83% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 23,25% | 71,33% | 101,83% | · |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 12,22% | 40,83% | 101,82% | 124,38% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | -2,51% | 30,38% | 101,81% | · |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 25,34% | 78,70% | 101,77% | 118,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 13,67% | 41,18% | 101,68% | 135,80% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,97% | 58,10% | 101,66% | · |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 2,81% | 44,68% | 101,54% | · |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 12,11% | 41,92% | 101,52% | 122,58% |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 15,02% | 26,73% | 101,50% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 0,58% | 91,04% | 101,42% | · |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | -7,02% | 3,79% | 101,36% | 19,97% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 7,09% | 71,97% | 101,35% | 413,07% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 2,78% | 59,42% | 101,35% | 202,33% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 30,04% | 87,87% | 101,33% | · |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 1,13% | 53,34% | 101,23% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 2,33% | 53,25% | 101,21% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | -8,89% | 31,83% | 101,20% | 177,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 7,07% | 71,79% | 101,18% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 2,31% | 53,24% | 101,09% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 2,27% | 53,13% | 101,05% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 15,18% | 86,55% | 101,04% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 1,93% | 52,58% | 101,04% | · |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 2,29% | 53,08% | 100,92% | · |
| IBERIAN VALUE, FI | RV ESPAÑA | 32,89% | 70,77% | 100,90% | 89,96% |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 2,35% | 55,56% | 100,88% | · |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 28,87% | 67,59% | 100,84% | 91,69% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 9,06% | 55,65% | 100,83% | · |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | -2,47% | 51,26% | 100,81% | 226,12% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 23,05% | 45,39% | 100,80% | 85,39% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 9,00% | 55,57% | 100,79% | 112,45% |
| MSIF US CORE EQUITY I (USD) | RVI USA | -0,04% | 46,20% | 100,77% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 38,15% | 157,72% | 100,76% | 497,58% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,82% | 76,07% | 100,71% | · |
| BANKINTER TECNOLOGIA, FI C | TMT | 5,66% | 78,57% | 100,69% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 1,41% | 49,66% | 100,69% | 209,01% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 2,28% | 53,06% | 100,69% | 228,66% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 2,27% | 53,06% | 100,69% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 0,49% | 90,64% | 100,63% | · |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 2,57% | 56,80% | 100,63% | 242,88% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 0,93% | 76,27% | 100,61% | 157,62% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2,65% | 54,81% | 100,59% | 211,89% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 10,99% | 86,29% | 100,58% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 4,65% | 86,57% | 100,57% | 315,39% |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 1,88% | 52,45% | 100,56% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 2,25% | 52,90% | 100,52% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 2,25% | 52,90% | 100,52% | · |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 25,58% | 59,72% | 100,50% | 128,96% |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 77,95% | 147,04% | 100,47% | 291,98% |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 77,93% | 147,08% | 100,45% | 292,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 0,47% | 90,43% | 100,45% | · |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 25,55% | 59,56% | 100,39% | 128,39% |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 1,86% | 52,28% | 100,38% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 1,16% | 49,11% | 100,36% | · |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 3,96% | 57,85% | 100,33% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 3,04% | 56,10% | 100,33% | 203,31% |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 77,74% | 146,76% | 100,32% | 291,89% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 22,71% | 62,70% | 100,31% | 177,07% |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 77,72% | 146,71% | 100,29% | 291,74% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 4,05% | 56,93% | 100,28% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,36% | 46,51% | 100,28% | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 3,85% | 58,36% | 100,27% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 7,93% | 55,84% | 100,27% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 6,99% | 71,42% | 100,23% | 405,77% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 3,04% | 56,10% | 100,23% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 22,56% | 62,50% | 100,21% | 177,47% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 6,21% | 55,29% | 100,20% | · |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 8,90% | 40,88% | 100,18% | 98,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 22,45% | 76,28% | 100,17% | 137,11% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 12,59% | 51,19% | 100,16% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 8,93% | 55,26% | 100,16% | · |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 3,94% | 57,68% | 100,13% | · |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 19,45% | 38,72% | 100,13% | 134,59% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 7,91% | 55,67% | 100,11% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 22,44% | 62,53% | 100,08% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 8,88% | 55,26% | 100,08% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 6,97% | 71,24% | 100,06% | · |
