| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 18,45% | 73,85% | 106,15% | 113,45% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 2,21% | 66,31% | 106,15% | · |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 23,21% | 26,59% | 106,11% | 234,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 2,77% | 64,40% | 106,08% | · |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | -2,68% | 64,30% | 106,06% | 238,15% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 9,75% | 51,12% | 106,05% | 141,90% |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 124,69% | 188,15% | 106,03% | 281,02% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 2,12% | 60,45% | 106,00% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 18,04% | 73,22% | 105,99% | 114,55% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 26,47% | 84,71% | 105,99% | 109,43% |
