| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 14,05% | 40,60% | 101,93% | 193,19% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 15,60% | 47,58% | 101,89% | 86,61% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 16,00% | 40,42% | 101,89% | 50,78% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 17,64% | 40,61% | 101,87% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 12,51% | 33,85% | 101,85% | 196,06% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 12,47% | 43,95% | 101,85% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 15,31% | 67,65% | 101,84% | 467,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 19,77% | 53,59% | 101,75% | 121,28% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,18% | 34,41% | 101,74% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 9,08% | 36,04% | 101,73% | 214,49% |
