| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 5,22% | 18,43% | 27,87% | 59,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 14,77% | 26,89% | 19,90% | 59,61% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 5,93% | 20,64% | 22,71% | 59,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 24,05% | 93,47% | -9,00% | 59,57% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 11,62% | 51,14% | -36,33% | 59,55% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 6,02% | 19,96% | 22,00% | 59,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 9,73% | 34,02% | 21,09% | 59,48% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | -1,30% | 6,53% | 115,83% | 59,46% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 8,58% | 19,14% | -14,74% | 59,44% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 14,40% | 44,60% | 48,77% | 59,43% |
