| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 10,32% | 23,96% | 19,21% | 46,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,31% | 17,58% | 6,45% | 25,78% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,31% | 17,95% | 6,48% | 25,91% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 10,31% | 22,16% | 14,76% | 55,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 10,31% | 5,53% | -3,93% | · |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 10,31% | 32,54% | 19,19% | 43,16% |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 10,31% | -6,64% | 6,96% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,31% | 23,66% | -3,70% | 72,03% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 10,31% | 15,85% | 9,28% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 10,31% | 27,09% | 16,47% | 123,80% |
