| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 2,58% | 27,57% | 94,60% | 101,96% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 6,78% | 88,86% | 94,58% | 435,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 0,18% | 80,01% | 94,57% | 315,76% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 7,48% | 45,70% | 94,53% | · |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 9,31% | 45,87% | 94,50% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 2,31% | 53,62% | 94,49% | 197,23% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 19,25% | 42,42% | 94,49% | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 11,76% | 32,00% | 94,44% | 53,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 10,78% | 42,74% | 94,43% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 5,69% | 58,04% | 94,38% | · |
| PICTET - USA INDEX P USD | RVI USA | 2,06% | 51,33% | 94,31% | 203,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,93% | -9,04% | 94,26% | · |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 7,43% | 60,08% | 94,26% | · |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 2,96% | 8,50% | 94,25% | 94,76% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | -0,33% | 39,48% | 94,23% | 149,24% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 7,41% | 49,04% | 94,23% | 124,72% |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 1,84% | 51,68% | 94,22% | 206,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 10,40% | 98,39% | 94,18% | 294,58% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 6,47% | 53,13% | 94,12% | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,40% | 41,71% | 94,11% | · |
