| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,41% | 45,40% | 13,95% | 101,39% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,40% | 45,40% | 13,95% | 101,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -2,75% | 13,45% | 14,15% | 101,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 10,37% | 32,68% | 53,64% | 101,36% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 4,10% | 25,59% | 44,81% | 101,35% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -4,44% | 3,31% | 3,35% | 101,33% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 16,26% | 28,51% | 15,11% | 101,32% |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 10,11% | 44,28% | 63,22% | 101,30% |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 22,74% | 45,42% | 21,92% | 101,30% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 14,62% | 46,08% | 62,56% | 101,29% |
