| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 0,31% | 67,97% | 104,47% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 0,46% | 68,26% | 104,44% | 286,25% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 0,31% | 67,90% | 104,42% | 286,47% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 8,66% | 52,12% | 104,32% | 181,60% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 15,60% | 33,41% | 104,30% | 139,63% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 19,35% | 70,07% | 104,28% | 153,29% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 19,55% | 69,54% | 104,28% | 153,60% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 10,57% | 83,82% | 104,25% | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 11,37% | 83,77% | 104,21% | 646,25% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 21,29% | 50,24% | 104,21% | · |
