| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 10,20% | 41,61% | 45,43% | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 5,81% | 25,96% | 20,49% | · |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 11,76% | 35,79% | 54,14% | · |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 10,10% | 40,91% | 45,31% | · |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 10,07% | 40,89% | 43,98% | · |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 6,88% | 33,89% | 32,53% | · |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 5,59% | 31,87% | 43,76% | · |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 9,98% | 40,76% | 43,98% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 6,23% | 26,00% | 19,93% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 11,62% | 35,18% | 52,50% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 15,42% | 54,05% | 40,84% | 140,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 22,01% | 61,92% | 73,84% | 231,26% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 16,32% | 58,97% | 49,55% | 174,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 20,41% | 55,26% | 62,89% | 184,64% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 21,80% | 60,98% | 73,70% | 232,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 21,41% | 59,51% | 69,55% | 214,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 21,20% | 58,58% | 69,42% | 216,01% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 23,01% | 65,88% | 80,95% | 258,84% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 22,80% | 64,91% | 80,81% | 259,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 23,18% | 66,51% | 81,46% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 17,47% | 63,68% | 56,32% | 197,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 16,03% | 61,77% | 70,10% | 219,70% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 22,97% | 65,54% | 81,32% | 259,99% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 3,81% | 21,43% | 10,41% | 34,17% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 8,48% | 22,61% | 26,71% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 8,61% | 23,11% | 26,13% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 2,71% | 19,89% | 19,15% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 8,42% | 22,40% | 26,05% | 57,26% |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 13,66% | 32,57% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 9,18% | 26,45% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 8,96% | 25,71% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,73% | 12,84% | 1,14% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,33% | 14,90% | 4,22% | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 16,39% | 54,79% | 38,41% | 146,03% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 17,53% | 59,33% | 45,26% | 173,17% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 26,41% | 69,74% | 64,13% | 195,51% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 27,59% | 74,40% | 71,58% | 223,63% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,64% | 55,00% | 50,52% | 153,80% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 22,49% | 58,30% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 23,06% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,99% | 15,41% | 3,93% | 15,09% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,35% | 16,63% | 5,76% | 19,19% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10,54% | 22,40% | 19,87% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10,20% | 21,22% | 18,01% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10,44% | 22,01% | 19,25% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10,52% | 22,29% | 19,68% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,60% | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,80% | 8,30% | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,96% | · | · | · |
