| MSIF US VALUE A (USD) | RVI USA VALOR | 28,14% | 36,62% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,85% | 35,58% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,72% | 36,69% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 29,36% | 40,51% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,51% | 40,84% | · | · |
| MSIF VITALITY A (USD) | RVI SALUD | 35,40% | 2,03% | · | · |
| MSIF VITALITY I (USD) | RVI SALUD | 37,00% | 5,74% | · | · |
| MSIF VITALITY Z (USD) | RVI SALUD | 37,16% | 6,03% | · | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 9,15% | 19,13% | · | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -1,96% | 8,24% | 18,40% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,09% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 5,32% | 18,65% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 16,41% | 35,07% | 49,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 16,01% | 33,57% | 55,79% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 18,76% | 36,15% | 58,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 16,93% | 17,04% | 14,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 1,98% | 23,76% | 18,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 3,68% | 28,35% | 11,13% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 9,24% | 32,85% | 29,51% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 1,98% | 23,76% | 18,86% | · |
