| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 3,22% | 68,40% | 104,60% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 6,57% | 49,21% | 104,60% | 162,65% |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | -3,43% | 65,87% | 104,58% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 30,79% | 157,69% | 104,49% | 563,89% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 6,25% | 83,93% | 104,47% | 467,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 6,23% | 83,92% | 104,46% | 467,23% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 22,94% | 78,16% | 104,45% | 113,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 30,80% | 157,72% | 104,44% | 564,77% |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 137,24% | 197,98% | 104,43% | 333,43% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 1,17% | 83,56% | 104,42% | · |
