| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 10,08% | 18,91% | 9,70% | 28,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 10,08% | 34,47% | 38,70% | 92,08% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 10,08% | 10,35% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 10,08% | 29,81% | 14,02% | 40,75% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 10,08% | 42,68% | 54,86% | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 10,08% | 59,11% | · | · |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 10,08% | 48,83% | -0,77% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 10,08% | 21,77% | 3,40% | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,08% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 10,08% | · | · | · |