| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 27,00% | 58,81% | 31,06% | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 3,15% | 30,35% | -16,40% | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 9,95% | 15,16% | -45,13% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | -2,92% | 48,53% | 9,63% | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,27% | 40,54% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 12,35% | 41,05% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | · | · | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,73% | 50,75% | 41,99% | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 17,19% | · | · | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 6,43% | · | · | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 5,14% | 29,83% | 13,03% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 11,89% | 33,37% | 28,01% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -3,72% | 23,77% | -16,58% | · |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | -10,57% | 23,20% | 11,85% | · |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 32,24% | 98,50% | 92,50% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 17,44% | 56,67% | 57,64% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 16,28% | 52,60% | · | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 17,25% | · | · | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 8,39% | 34,92% | 2,33% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 7,86% | 33,66% | 19,37% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 6,16% | 23,72% | 17,25% | · |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 15,36% | 56,64% | 39,54% | · |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 0,96% | 14,44% | 22,41% | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | · | · | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -98,77% | -99,88% | -99,90% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -1,35% | 14,38% | 9,88% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 8,22% | 12,90% | -2,99% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 8,79% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | -1,03% | 41,29% | -4,80% | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 0,01% | 48,00% | · | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 5,92% | 21,86% | 10,66% | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | -14,67% | · | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | -14,07% | · | · | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 21,01% | 71,64% | 33,44% | · |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 12,10% | 56,30% | 49,00% | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | -16,91% | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | -17,33% | -16,91% | -33,84% | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 1,84% | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 3,47% | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 2,98% | · | · | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 7,31% | · | · | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 9,71% | 33,57% | 1,98% | · |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 11,44% | 14,37% | -21,52% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -28,97% | -10,36% | -34,01% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | -21,33% | 90,43% | 45,16% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | -22,24% | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 3,24% | · | · | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 0,88% | 48,19% | 30,49% | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | · | · | · | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | · | · | · | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,99% | 56,76% | 79,19% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,45% | 58,66% | 82,52% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 5,20% | 25,22% | 8,73% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,05% | 13,08% | 2,45% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 7,17% | 34,09% | 12,48% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 10,73% | 45,10% | 16,68% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,68% | · | · | · |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | -16,34% | -14,49% | 55,91% | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 5,98% | 18,75% | · | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 0,71% | 26,56% | 1,70% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 0,37% | 11,00% | 9,49% | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 6,76% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 7,61% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 7,86% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 8,23% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 9,10% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 9,35% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 14,83% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 13,51% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 14,42% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 14,69% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | -0,68% | 7,84% | -7,29% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 3,80% | 8,77% | 5,49% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 10,22% | 47,17% | 22,25% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 15,55% | 49,00% | 40,29% | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 3,39% | · | 8,01% | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 2,13% | 9,84% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 8,91% | 20,44% | 25,23% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,08% | 3,44% | -21,45% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 11,01% | · | · | · |
