| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 8,00% | 15,96% | 21,92% | 59,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 4,20% | 8,70% | 21,92% | · |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 1,74% | 17,38% | 21,92% | 136,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 13,73% | 31,94% | 21,91% | 47,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 18,98% | 27,69% | 21,90% | 44,02% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 7,76% | 21,85% | 21,90% | 66,55% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 53,36% | 37,36% | 21,90% | 288,43% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 12,87% | 21,91% | 21,90% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 11,59% | 27,56% | 21,89% | 157,56% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 3,58% | 8,19% | 21,89% | 19,77% |
