| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 7,93% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | · | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 12,17% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 11,52% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,37% | -0,38% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,18% | 4,47% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,78% | 8,01% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 8,57% | 15,23% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 9,23% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | 4,87% | 0,40% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 10,12% | 25,75% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 10,78% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,14% | 38,75% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 15,89% | 49,40% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 14,16% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 9,60% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
