| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 41,04% | 51,43% | 108,54% | 109,51% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 9,14% | 40,87% | 60,34% | 109,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 12,34% | 46,23% | 33,61% | 109,47% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 30,51% | 54,72% | 16,76% | 109,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | -7,67% | 10,81% | 19,13% | 109,43% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 25,83% | 38,12% | 86,36% | 109,42% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 6,32% | 74,28% | 57,01% | 109,42% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 7,19% | 64,66% | 48,29% | 109,42% |
| PICTET - WATER I DY EUR | OTROS SECTORES | -3,53% | 14,53% | 25,06% | 109,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -5,31% | 7,37% | 1,29% | 109,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 11,43% | 43,31% | 56,87% | 109,35% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 1,26% | 33,94% | 49,57% | 109,31% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 26,32% | 41,91% | 2,35% | 109,29% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 20,47% | 38,22% | 11,51% | 109,29% |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 15,51% | 24,18% | 21,22% | 109,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 0,39% | 21,35% | 47,51% | 109,25% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 27,88% | 50,27% | 3,75% | 109,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 5,70% | 42,18% | 51,44% | 109,06% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 9,29% | 44,04% | 65,61% | 109,06% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 29,95% | 49,96% | 12,24% | 109,05% |
