| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 16,50% | · | · | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 16,49% | 31,34% | 25,43% | 133,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 16,49% | 36,02% | 45,12% | 87,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 16,49% | -1,17% | 32,93% | 51,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 16,49% | 66,77% | 77,85% | 274,10% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 16,49% | 53,74% | 47,51% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 16,49% | 59,69% | 25,09% | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 16,49% | 57,47% | 63,71% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 16,49% | 45,48% | -1,31% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 16,49% | 62,69% | 32,23% | · |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 16,48% | 39,89% | 38,12% | 71,39% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 16,48% | 61,57% | 83,83% | 276,39% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 16,47% | 36,15% | 37,22% | 80,38% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 16,47% | 69,37% | 85,01% | 164,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 16,47% | 53,21% | 59,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 16,47% | 53,21% | 59,62% | 230,11% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 16,47% | 46,62% | 39,34% | 184,27% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 16,46% | 70,09% | 81,33% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 16,46% | 31,90% | 25,20% | 133,69% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 16,46% | 31,89% | 25,19% | 133,67% |
