| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 17,38% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 26,39% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 16,52% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 15,66% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 25,79% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 20,88% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 15,93% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 5,55% | 13,46% | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 0,33% | 15,01% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 2,13% | 7,12% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -5,30% | 4,24% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 17,74% | 31,00% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 18,33% | 30,69% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 17,71% | 31,16% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 18,20% | 21,50% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 17,57% | 30,71% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 0,67% | 25,98% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | -5,98% | 30,26% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | -6,65% | 26,15% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -3,02% | · | · | · |