| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 4,84% | 3,12% | -34,18% | 10,65% |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 3,07% | 2,70% | -34,19% | 11,28% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 3,87% | 2,94% | -34,19% | 11,25% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -2,66% | -15,19% | -34,21% | -55,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 4,15% | -8,15% | -34,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 5,71% | -7,99% | -34,24% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | -4,44% | -5,37% | -34,33% | 53,94% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -4,98% | -5,01% | -34,34% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 27,60% | 33,69% | -34,37% | 66,22% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -4,46% | -5,51% | -34,49% | · |
