| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 0,79% | 12,39% | Mayor 10% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 0,72% | 12,38% | Mayor 10% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 0,62% | 12,29% | Mayor 10% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 0,28% | 13,37% | Mayor 10% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 0,63% | 12,29% | Mayor 10% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 0,56% | 12,29% | Mayor 10% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 0,28% | 0,23% | Menor o igual 2% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 0,28% | 0,23% | Menor o igual 2% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 0,27% | 0,23% | Menor o igual 2% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 0,02% | 9,14% | Entre 5% y 10% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 0,03% | 9,14% | Entre 5% y 10% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 0,00% | 9,14% | Entre 5% y 10% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 0,61% | 18,38% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 0,62% | 18,38% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 0,53% | 18,37% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 0,48% | 19,60% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 0,49% | 19,60% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 0,41% | 19,58% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 0,42% | 24,29% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 0,43% | 24,29% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 0,35% | 24,27% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 0,66% | 18,42% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 0,67% | 18,42% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 0,58% | 18,41% | Mayor 10% |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 0,62% | 10,89% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | -0,16% | 14,13% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 0,03% | 14,47% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | -0,76% | 16,58% | Mayor 10% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -0,34% | 15,08% | Mayor 10% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | -0,33% | 15,09% | Mayor 10% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -0,41% | 15,49% | Mayor 10% |
