| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 20,01% | 45,14% | 37,63% | 58,11% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,77% | 111,73% | 66,86% | 463,74% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,83% | 111,92% | 67,15% | 465,82% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,56% | 90,80% | 54,92% | 348,60% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 65,62% | 90,96% | 55,16% | 350,35% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 20,86% | 56,14% | 31,31% | 155,53% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 20,90% | 56,28% | 31,51% | 156,64% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,70% | 34,03% | 25,07% | 110,89% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 17,57% | 33,67% | 23,55% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 18,57% | 37,12% | 28,92% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 10,29% | 27,14% | 23,78% | 39,16% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 10,97% | 27,97% | 23,80% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 11,75% | 31,08% | 28,99% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,52% | 17,78% | 11,81% | 15,32% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,42% | 17,52% | 10,69% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,89% | 19,12% | 13,21% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
