| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 14,22% | 41,44% | 62,65% | 89,61% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 19,58% | 40,10% | 62,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 5,22% | 59,11% | 62,65% | 178,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | -4,09% | 39,12% | 62,65% | 162,40% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 3,13% | 36,21% | 62,65% | 111,97% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | -3,86% | 27,46% | 62,61% | 132,60% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 11,62% | 57,65% | 62,61% | 162,09% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 3,20% | 35,81% | 62,60% | 112,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | -4,48% | 17,86% | 62,59% | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 12,75% | 36,01% | 62,58% | · |
