| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 11,20% | 24,90% | 22,72% | 41,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,28% | 22,17% | 22,72% | 95,01% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 14,90% | 36,02% | 22,72% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 1,52% | 20,20% | 22,72% | · |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 16,65% | 22,94% | 22,71% | 128,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 4,59% | 9,72% | 22,71% | 24,45% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 26,96% | 15,37% | 22,71% | · |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 11,71% | 70,54% | 22,71% | 118,89% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,38% | 16,77% | 22,71% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 6,18% | 21,16% | 22,70% | · |
