| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -2,16% | 39,31% | 13,21% | 209,27% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 20,83% | 69,55% | 85,08% | 209,14% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 20,79% | 69,44% | 84,93% | 209,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 5,13% | 51,73% | 30,22% | 209,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,97% | 67,78% | 58,51% | 208,88% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 27,40% | 59,57% | 70,82% | 208,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 16,05% | 48,64% | 21,68% | 208,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,95% | 74,15% | 65,48% | 208,69% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 10,52% | 45,14% | 44,55% | 208,55% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 29,10% | 84,24% | 95,51% | 208,54% |
