| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 5,04% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 5,62% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 7,04% | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 24,05% | 74,20% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 23,63% | 71,90% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 24,51% | 75,64% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 21,13% | 69,50% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 28,37% | 84,97% | · | · |
