| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 12,59% | 34,43% | 23,26% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 4,75% | 7,20% | 23,26% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 9,61% | 25,55% | 23,26% | 98,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 7,21% | 16,15% | 23,25% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 29,02% | 46,24% | 23,24% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 14,03% | 35,22% | 23,24% | 49,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 4,47% | 5,61% | 23,24% | 25,52% |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 10,75% | 33,81% | 23,24% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 4,52% | 5,85% | 23,24% | 26,46% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 4,52% | 5,84% | 23,24% | 26,47% |
