| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 10,93% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 10,93% | 31,88% | 52,27% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,92% | 22,07% | -10,63% | 45,92% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 10,92% | · | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,92% | 10,68% | -19,40% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 10,92% | 29,98% | 23,99% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 10,92% | 20,79% | 28,22% | · |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 10,92% | 54,76% | 48,37% | 212,85% |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 10,92% | 29,41% | -9,33% | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 10,92% | 26,75% | · | · |
