| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 5,15% | 20,54% | 16,77% | 40,87% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 2,03% | 18,18% | 16,77% | 14,72% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 8,56% | 18,52% | 16,76% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 13,97% | 18,58% | 16,76% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 49,13% | 60,96% | 16,76% | 125,93% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 9,15% | 19,46% | 16,76% | · |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 6,19% | 24,11% | 16,76% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,77% | 27,20% | 16,76% | 132,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 9,14% | 20,84% | 16,75% | 27,37% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 14,10% | 27,37% | 16,75% | 39,16% |
