| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,08% | 32,98% | 26,95% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 12,08% | 21,28% | · | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 12,08% | 11,98% | 42,64% | 74,13% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 12,08% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 12,08% | 42,02% | 47,02% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 12,08% | 34,94% | 40,56% | 116,53% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 12,08% | 49,74% | 67,34% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 12,08% | 29,62% | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,08% | 24,52% | 10,93% | 50,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 12,07% | 44,29% | 57,03% | · |
