| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 0,99% | 38,26% | 71,40% | 133,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 4,00% | 26,96% | 71,39% | 94,58% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 1,07% | 34,38% | 71,39% | 117,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 0,09% | 36,68% | 71,39% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 2,02% | 36,99% | 71,39% | · |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | -0,16% | 24,06% | 71,39% | 130,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 4,40% | 32,67% | 71,37% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -13,35% | 51,86% | 71,37% | 188,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 24,01% | 55,82% | 71,35% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 5,31% | 50,03% | 71,35% | · |
