| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 30,04% | 48,29% | 107,44% | 194,07% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,59% | 49,26% | 107,36% | · |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 21,28% | 71,54% | 107,33% | 181,47% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 45,86% | 104,49% | 107,31% | 344,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 56,45% | 122,54% | 107,30% | 177,86% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 7,16% | 91,98% | 107,27% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 19,70% | 69,79% | 107,26% | 184,09% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 6,77% | 38,87% | 107,25% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 44,44% | 113,71% | 107,22% | 193,36% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 45,80% | 104,89% | 107,21% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 15,89% | 66,03% | 107,17% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,52% | 71,90% | 107,12% | 217,11% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 6,79% | 60,97% | 107,12% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 14,68% | 128,58% | 107,11% | 411,81% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 8,08% | 99,27% | 107,08% | · |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 25,30% | 69,47% | 107,04% | · |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 7,21% | 68,00% | 107,03% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 14,74% | 128,67% | 107,01% | · |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 17,46% | 87,26% | 106,99% | 308,07% |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 17,42% | 87,64% | 106,94% | 310,11% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 51,16% | 51,72% | 106,84% | 243,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 32,13% | 67,32% | 106,82% | · |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 23,97% | 66,32% | 106,81% | 140,13% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 14,82% | 128,84% | 106,80% | 410,34% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 12,10% | 30,83% | 106,78% | · |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 45,73% | 104,62% | 106,76% | 344,14% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 24,95% | 36,04% | 106,71% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 6,40% | 63,91% | 106,60% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 2,76% | 66,04% | 106,55% | · |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 25,98% | 51,35% | 106,50% | 164,52% |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 27,78% | 71,60% | 106,45% | 172,42% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 9,71% | 44,76% | 106,38% | 185,92% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 6,62% | 63,42% | 106,28% | 285,61% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 26,96% | 69,89% | 106,27% | 205,87% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,09% | 67,24% | 106,25% | 134,57% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 46,64% | 95,54% | 106,16% | 206,90% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 22,45% | 55,08% | 106,01% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 2,68% | 65,86% | 106,01% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 2,71% | 65,79% | 106,01% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 14,73% | 74,70% | 105,96% | 286,72% |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 83,66% | 71,96% | 105,88% | 399,72% |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 2,66% | 66,05% | 105,85% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 2,65% | 65,76% | 105,81% | · |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 6,64% | 38,27% | 105,80% | 179,84% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 21,09% | 70,77% | 105,78% | 177,25% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 6,30% | 63,66% | 105,73% | 285,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 24,93% | 70,12% | 105,68% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,79% | 62,94% | 105,60% | 139,70% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 26,77% | · | 105,53% | · |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,39% | 54,86% | 105,51% | · |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 20,66% | 61,84% | 105,50% | 154,44% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 5,46% | 89,02% | 105,50% | 476,63% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 11,04% | 87,87% | 105,47% | · |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 13,82% | 57,16% | 105,46% | 191,24% |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 27,66% | 71,08% | 105,44% | · |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 24,15% | 30,94% | 105,33% | 71,36% |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 2,62% | 65,79% | 105,29% | · |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 6,53% | 62,96% | 105,26% | · |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 25,04% | 68,64% | 105,25% | 199,29% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 14,13% | 37,84% | 105,23% | · |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 43,79% | 87,82% | 105,19% | 176,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 75,15% | 200,59% | 105,16% | · |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 6,03% | 58,40% | 105,14% | 217,84% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 25,00% | 68,47% | 105,13% | 198,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 24,88% | 69,58% | 105,03% | · |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 50,07% | 56,64% | 105,00% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,53% | 100,73% | 105,00% | · |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 13,96% | 57,09% | 104,93% | 189,54% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 41,52% | 84,11% | 104,93% | 111,30% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 2,37% | 48,61% | 104,87% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 24,82% | 69,68% | 104,86% | 195,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 75,06% | 200,04% | 104,81% | 670,91% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 40,85% | 80,40% | 104,80% | 197,30% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 9,95% | 48,37% | 104,79% | 164,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 24,73% | 70,07% | 104,78% | · |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 6,48% | 62,71% | 104,75% | 279,86% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 5,91% | 89,57% | 104,74% | · |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 6,62% | 48,91% | 104,74% | 203,44% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 43,41% | 48,65% | 104,68% | 123,59% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,04% | 54,71% | 104,66% | · |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 6,70% | 41,76% | 104,65% | 138,88% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 25,04% | 63,87% | 104,59% | 205,75% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,37% | 59,89% | 104,51% | 157,06% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 15,21% | 76,02% | 104,50% | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 17,30% | 51,24% | 104,50% | 198,99% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 22,26% | 54,38% | 104,48% | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 25,80% | 53,27% | 104,45% | · |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 49,59% | 56,85% | 104,44% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 7,77% | 58,35% | 104,39% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 21,07% | 89,67% | 104,33% | · |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 21,38% | 76,76% | 104,22% | 157,16% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 5,58% | 89,86% | 104,21% | · |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 6,14% | 62,93% | 104,19% | 279,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 3,82% | 62,91% | 104,13% | 283,68% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 43,61% | 87,27% | 104,10% | 171,83% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 25,67% | · | 104,04% | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 25,72% | · | 104,02% | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 24,71% | 69,29% | 104,00% | 193,67% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 23,35% | 81,88% | 103,98% | · |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,63% | 64,25% | 103,94% | 135,56% |
