| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 57,89% | 84,06% | 172,52% | 147,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 57,70% | 83,54% | 172,15% | 148,92% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 57,60% | 81,93% | 166,74% | 136,36% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 57,61% | 81,93% | 166,70% | 136,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 57,47% | 83,89% | 173,09% | 146,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 46,87% | 64,89% | 203,87% | 179,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 57,06% | 81,61% | 167,05% | 138,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 46,69% | 62,97% | 197,46% | 167,01% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 60,88% | 97,44% | 216,98% | 185,43% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 60,48% | 94,94% | 210,25% | 172,60% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 5,35% | 21,29% | 15,65% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 4,35% | 17,11% | 7,69% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 7,87% | 29,31% | 30,77% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,41% | 8,48% | -7,91% | -6,58% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,49% | 12,75% | -1,98% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,01% | 12,55% | -3,95% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,60% | 11,22% | -5,84% | · |
