| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 13,61% | 59,25% | 53,19% | 122,52% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 17,75% | 60,83% | 34,31% | 122,51% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 20,06% | 69,48% | 88,21% | 122,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | -0,17% | 33,00% | 57,31% | 122,48% |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | -6,63% | 2,85% | 20,34% | 122,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,76% | 15,40% | 3,81% | 122,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 6,20% | 35,62% | 51,98% | 122,45% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 3,52% | 29,53% | 66,02% | 122,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | -1,01% | 19,03% | 27,07% | 122,39% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,06% | 29,26% | 30,35% | 122,38% |
