| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 7,02% | 57,75% | 102,01% | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 10,66% | 42,61% | 101,91% | · |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 11,72% | 36,55% | 101,91% | · |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 0,77% | 58,11% | 101,91% | 235,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 14,36% | 31,20% | 101,91% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 7,11% | 48,76% | 101,91% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 5,25% | 55,02% | 101,89% | 210,21% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 25,10% | 60,20% | 101,86% | 92,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 11,40% | 66,07% | 101,85% | 170,99% |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 24,06% | 67,76% | 101,83% | 107,77% |
