| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 11,62% | 35,19% | 32,14% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 11,16% | 33,54% | 30,36% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 11,01% | 32,98% | · | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 3,87% | 17,88% | 12,31% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 4,05% | 18,88% | 13,25% | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,53% | 12,88% | 3,10% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,83% | 11,17% | -7,52% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 2,89% | 16,69% | 11,48% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 20,90% | 48,62% | 66,88% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 19,19% | 51,08% | 61,71% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 12,44% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 13,11% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 30,50% | 86,77% | 97,10% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 25,86% | 26,11% | 18,97% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 26,68% | 28,56% | 22,63% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 20,92% | 43,33% | 51,24% | · |
