| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 10,93% | 29,53% | 20,32% | 139,74% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 10,93% | 28,73% | -1,82% | 35,01% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 10,93% | 29,87% | -0,84% | 34,63% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 10,93% | · | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 10,93% | 24,37% | · | 48,51% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 10,93% | 36,43% | 45,63% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,93% | 18,80% | 18,41% | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 10,93% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,93% | 16,40% | 7,37% | 1,54% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 10,93% | 56,09% | · | · |
