| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,41% | -2,79% | 36,03% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 10,40% | 54,54% | 37,88% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 10,40% | 54,57% | 37,77% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 10,40% | 32,64% | 18,37% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 10,40% | 22,57% | 14,81% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 10,40% | 29,10% | 29,35% | 78,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 10,40% | 29,65% | 28,83% | 56,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 10,39% | 47,28% | 25,38% | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 10,39% | · | · | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 10,39% | 11,77% | -7,58% | 29,26% |