| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 62,28% | 148,60% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 61,16% | 142,72% | 113,74% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 61,12% | 143,10% | 113,81% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 61,05% | 143,13% | 113,85% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 61,94% | 146,39% | 119,26% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 61,97% | 146,79% | 119,10% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 61,88% | 146,81% | 119,28% | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 11,51% | 26,90% | 28,11% | 142,85% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 11,42% | 27,29% | 28,23% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 12,74% | 31,16% | 35,41% | 171,43% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 12,67% | 31,59% | 35,55% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 10,67% | 24,07% | 23,40% | 125,14% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 12,70% | 30,99% | 35,09% | 170,09% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 11,11% | 24,56% | 23,80% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 12,52% | 30,47% | 34,64% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 12,61% | 31,40% | 35,20% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 64,59% | 87,47% | 41,85% | 132,85% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 64,51% | 86,64% | 41,54% | 132,52% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 62,02% | 75,18% | 26,62% | 85,59% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 66,20% | 93,12% | 49,11% | 157,81% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 66,33% | 92,52% | 48,99% | 157,42% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 51,56% | 67,09% | 4,00% | 48,00% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 66,00% | 92,49% | 48,31% | 154,11% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 66,16% | 91,92% | 48,19% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,17% | 10,42% | 10,31% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,30% | 10,89% | 10,86% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,26% | 10,76% | 10,63% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 21,82% | 11,39% | 2,57% | 32,92% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 16,87% | -8,08% | -23,62% | -16,06% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 22,06% | 11,19% | 2,63% | 33,13% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 21,03% | 8,73% | -1,14% | 23,48% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 23,18% | 14,94% | 8,03% | 46,99% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 20,65% | 36,81% | 22,24% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -0,69% | 4,15% | -9,02% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,96% | 10,55% | -5,30% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 16,00% | 28,23% | -71,92% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,25% | 20,34% | 5,03% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 14,62% | 25,07% | -27,61% | 74,61% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 12,40% | 17,20% | -35,01% | 42,15% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 14,11% | 24,04% | -28,05% | 73,69% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 12,48% | 16,70% | -35,12% | 42,02% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 15,89% | 28,70% | -23,43% | 95,08% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 15,36% | 28,19% | -23,96% | · |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 13,76% | 21,94% | -30,32% | 61,99% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 13,84% | · | · | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 15,78% | 28,52% | -23,94% | 92,56% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 15,86% | 28,51% | -23,95% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 56,88% | 0,22% | -45,03% | 32,86% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 55,87% | -5,29% | -50,22% | 2,79% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 56,76% | 0,53% | -44,98% | 32,84% |
