| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 0,56% | 64,10% | 96,15% | 216,98% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 7,09% | 93,98% | 96,14% | 449,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 0,57% | 63,67% | 96,14% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 0,57% | 64,11% | 96,13% | 216,37% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 7,02% | 93,96% | 96,12% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 1,19% | 38,32% | 96,11% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 1,12% | 38,30% | 96,09% | · |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 13,76% | 46,61% | 96,09% | 121,96% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 12,72% | 73,46% | 96,06% | · |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 16,76% | 76,44% | 96,06% | 196,18% |
