| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 3,05% | 45,98% | 107,25% | 188,69% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -4,68% | 33,99% | 107,22% | 125,86% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 8,15% | 46,94% | 107,19% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 5,45% | 71,56% | 107,19% | 297,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | -6,52% | 13,98% | 107,18% | 124,29% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 11,66% | 54,92% | 107,14% | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 4,74% | 51,37% | 107,09% | · |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 10,63% | 48,04% | 107,03% | 174,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 8,33% | 58,52% | 107,00% | · |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 4,15% | 24,78% | 106,96% | 122,49% |
