| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 11,20% | · | 2,69% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 11,20% | 6,85% | · | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,19% | 27,86% | 22,37% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 11,19% | 41,24% | 47,90% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,19% | 19,27% | -15,09% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,19% | 20,11% | -14,37% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 11,19% | 35,94% | 21,34% | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 11,19% | · | · | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 11,19% | 13,27% | 22,17% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 11,19% | 2,58% | · | · |
