| 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% |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -10,05% | 17,16% | 101,72% | 95,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 11,39% | 34,94% | 101,72% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 37,33% | 91,37% | 101,72% | 376,48% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 21,98% | 57,89% | 101,68% | 80,58% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 10,28% | 38,45% | 101,67% | · |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 18,95% | 65,26% | 101,65% | · |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 6,86% | 18,92% | 101,64% | 114,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 11,11% | 39,07% | 101,63% | · |
| PICTET - USA INDEX IS USD | RVI USA | 12,50% | 36,17% | 101,63% | 225,75% |
| PICTET - USA INDEX I USD | RVI USA | 12,50% | 36,23% | 101,61% | 226,30% |
