| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 12,57% | 28,75% | 24,17% | · |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 12,56% | 27,19% | 37,26% | 120,54% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 12,56% | 35,20% | 20,33% | · |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,56% | 32,78% | 25,39% | · |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,56% | 27,34% | 31,99% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,56% | 13,66% | -29,70% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 12,56% | 32,79% | 54,90% | 108,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 12,56% | 50,96% | 44,35% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 12,56% | 28,64% | 21,24% | 54,82% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 12,56% | 36,41% | · | 41,56% |