| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,94% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,69% | 18,71% | 13,48% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,74% | 33,67% | 35,68% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,73% | 37,13% | 41,58% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 11,14% | 28,05% | 30,04% | 47,72% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 11,99% | 30,97% | 35,01% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,93% | 36,21% | 26,97% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 10,93% | 22,72% | 12,77% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,49% | 24,59% | 15,64% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 35,15% | 87,31% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,91% | 21,64% | 17,67% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,71% | 24,30% | 22,06% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,75% | 32,01% | 32,22% | 57,96% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,44% | 34,28% | 36,02% | 66,97% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,90% | 35,34% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,96% | 17,69% | 12,66% | 23,89% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 6,59% | 19,75% | 16,00% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 14,69% | 40,38% | 39,05% | 109,24% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 15,62% | 43,69% | 44,67% | · |
