| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 11,23% | 28,78% | 14,99% | 38,45% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 11,23% | 33,17% | 34,80% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,22% | 26,73% | 2,40% | · |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 11,22% | 33,35% | 21,75% | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 11,22% | 43,21% | 24,56% | · |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,22% | 66,60% | 18,32% | 103,67% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 11,22% | 27,66% | 16,73% | 32,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,22% | 30,86% | 16,74% | 30,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 11,22% | 52,22% | 29,47% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 11,22% | · | · | · |
