| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 50,04% | 173,04% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 48,67% | 169,43% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 50,92% | 177,13% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 50,78% | 177,15% | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 23,62% | 44,46% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 22,89% | 41,89% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 16,94% | 25,32% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 15,86% | 23,24% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 15,68% | 21,98% | · | · |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 12,33% | 37,76% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 43,97% | 59,09% | · | 48,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 44,69% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
