| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 0,56% | 14,53% | 11,50% | 14,51% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 2,84% | 66,15% | 8,42% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 8,81% | 35,90% | 4,49% | 27,79% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 22,34% | 130,65% | 124,27% | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 8,73% | 26,42% | · | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 26,12% | 61,59% | 30,18% | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 3,25% | 30,29% | -17,28% | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 4,33% | 19,57% | -45,12% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | -2,65% | 45,05% | 7,22% | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,51% | 40,34% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 12,90% | 42,80% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | · | · | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,84% | 49,35% | 38,29% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 4,42% | 28,44% | 12,76% | 20,54% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 20,90% | · | · | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 11,67% | · | · | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 6,08% | 35,72% | 15,92% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 12,05% | 35,86% | 27,93% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -0,35% | 22,20% | -16,80% | · |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | -9,44% | 19,03% | 8,56% | · |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 31,79% | 96,28% | 89,96% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 20,86% | 59,93% | 58,06% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 19,56% | 55,69% | · | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 20,71% | · | · | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 15,46% | 41,49% | 7,07% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 8,81% | 35,86% | 19,77% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 6,85% | 24,59% | 17,29% | · |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 16,56% | 58,07% | 36,54% | · |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 3,25% | 12,98% | 26,41% | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | · | · | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -98,95% | -99,90% | -99,92% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -1,39% | 15,54% | 8,99% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 8,00% | 12,59% | -4,29% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 8,66% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | -1,50% | 43,07% | -6,27% | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 8,24% | 52,47% | · | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 8,68% | 22,64% | 11,49% | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | -10,70% | · | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | -10,07% | · | · | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 16,86% | 67,52% | 30,63% | · |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 17,79% | 61,27% | 53,01% | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | -8,74% | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | -9,19% | -17,29% | -32,75% | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 2,13% | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 4,09% | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 3,59% | · | · | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 8,82% | · | · | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 11,24% | 35,18% | 1,41% | · |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 7,96% | 10,53% | -24,15% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -27,05% | -13,11% | -36,97% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | -17,84% | 87,09% | 41,22% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | -18,78% | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 4,21% | · | · | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 1,19% | 22,31% | 5,94% | 19,25% |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 5,05% | 43,71% | 28,03% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 4,28% | 41,00% | 21,31% | 211,23% |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | · | · | · | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | · | · | · | · |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,33% | 40,02% | 30,63% | 52,26% |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,48% | 61,28% | 79,28% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,94% | 63,23% | 82,61% | · |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 8,75% | 24,96% | 31,91% | 48,32% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 5,30% | 25,82% | 8,26% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,16% | 13,41% | 2,22% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 7,34% | 34,60% | 11,94% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 11,00% | 45,82% | 16,08% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,69% | · | · | · |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | -18,55% | -14,15% | 50,54% | · |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | -18,93% | -15,32% | 46,56% | 81,19% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 2,88% | 13,44% | 13,88% | 22,10% |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 6,41% | 19,63% | · | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,64% | 25,44% | 0,68% | · |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 16,00% | 53,35% | 53,01% | 130,21% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 1,03% | 11,55% | 9,19% | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 4,10% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 4,93% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 5,17% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 6,55% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 7,40% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 7,65% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 14,55% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 13,24% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 14,15% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 14,42% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | -1,04% | 7,99% | -7,68% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 5,23% | 10,06% | 5,17% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | -1,60% | 9,79% | -3,56% | 2,73% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 4,41% | 11,77% | 9,77% | 22,87% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 11,28% | 48,34% | 22,81% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 18,31% | 51,28% | 40,61% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -1,00% | 5,35% | -12,43% | -7,83% |
