| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -7,77% | -8,15% | -8,60% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -7,21% | -6,48% | -5,82% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -8,87% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -7,49% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 20,10% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 21,55% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 16,57% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,96% | 3,37% | 7,27% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 6,12% | 18,12% | 30,83% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,85% | 16,01% | 26,51% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,40% | 14,33% | 23,69% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 4,22% | 23,40% | 11,52% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 8,90% | 24,59% | 27,23% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 4,82% | 26,70% | 14,82% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 9,58% | 28,10% | 31,71% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 4,13% | 23,11% | 11,08% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 8,81% | 24,32% | 26,84% | · |
