| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 1,16% | 8,79% | 31,97% | 115,52% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 9,23% | 22,31% | 69,03% | 115,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -2,85% | 1,41% | 34,25% | 115,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -3,28% | 2,23% | 33,25% | 115,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -3,31% | 2,21% | 33,24% | 115,41% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -4,67% | -4,60% | 26,54% | 115,40% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 2,76% | 16,90% | 94,84% | 115,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 1,35% | 18,51% | 68,60% | 115,29% |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | -7,71% | 20,45% | 109,93% | 115,22% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 18,87% | 74,30% | · | 115,20% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 16,01% | 40,25% | 86,17% | 115,20% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 6,49% | 38,16% | 74,07% | 115,17% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 10,36% | 31,84% | 49,94% | 115,08% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 4,09% | 14,33% | 59,44% | 115,08% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 0,33% | 10,74% | 38,12% | 115,00% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 18,99% | 72,71% | 116,02% | 114,92% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 50,39% | 74,80% | 160,45% | 114,89% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 0,81% | 31,61% | 109,24% | 114,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -3,01% | 1,39% | 33,52% | 114,83% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 2,12% | 15,35% | 73,98% | 114,81% |
