| MSIF US VALUE I (USD) | RVI USA VALOR | 33,95% | 44,99% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 34,07% | 45,37% | · | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,45% | 20,17% | · | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -2,71% | 8,72% | 16,40% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,37% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 6,90% | 21,39% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 21,96% | 39,33% | 49,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 21,31% | 37,11% | 54,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 23,80% | 39,35% | 59,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 24,71% | 21,73% | 13,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 8,73% | 31,62% | 20,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 10,99% | 37,43% | 14,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 14,25% | 39,12% | 31,33% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 8,74% | 31,62% | 20,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 10,99% | 37,44% | 14,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 11,17% | 35,31% | 26,05% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 14,26% | 39,12% | 31,33% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 9,54% | 34,57% | 24,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 11,81% | 40,53% | 18,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 15,10% | 42,24% | 36,27% | · |
