| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -4,87% | 39,57% | 27,05% | 217,28% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 4,77% | 25,98% | 27,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 8,77% | 30,05% | 27,04% | · |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 15,98% | 30,90% | 27,03% | 112,75% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 4,75% | 29,78% | 27,02% | 58,39% |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,79% | 34,20% | 27,02% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 6,99% | 34,84% | 27,01% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 12,85% | 41,47% | 27,01% | 209,05% |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 18,68% | 31,48% | 27,00% | 48,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 7,84% | 21,93% | 27,00% | 39,34% |
