| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -1,77% | 18,35% | 110,54% | 153,39% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 3,08% | 26,25% | 110,54% | · |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | -16,64% | -0,45% | 110,43% | · |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | -6,45% | 16,09% | 110,37% | 278,33% |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | -0,39% | 8,60% | 110,33% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 5,26% | 28,73% | 110,29% | 99,61% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 6,16% | 22,21% | 110,19% | 168,72% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | -3,44% | 29,12% | 110,07% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | -4,01% | 14,60% | 110,06% | · |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 11,21% | 38,00% | 110,06% | · |
