| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 16,22% | 49,10% | 100,86% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 5,94% | 73,14% | 100,85% | 433,21% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 7,96% | 41,23% | 100,84% | 147,82% |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 7,75% | 110,16% | 100,80% | · |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 9,82% | 46,71% | 100,79% | · |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 6,76% | 42,33% | 100,78% | 107,34% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 18,58% | 55,68% | 100,77% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 5,95% | 62,28% | 100,76% | 217,96% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 8,86% | 40,22% | 100,72% | 89,44% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 0,98% | 56,54% | 100,64% | · |
