| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 7,83% | 23,78% | · | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 22,88% | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 22,32% | 36,28% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 6,28% | 17,86% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 6,98% | 20,17% | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | -1,43% | · | · | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | -7,61% | · | · | · |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 8,54% | · | · | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 101,13% | 183,44% | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,29% | 17,61% | · | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 17,71% | 45,19% | · | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | -6,14% | 20,29% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 17,42% | 36,48% | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,62% | 42,28% | · | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| 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 | · | · | · | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 9,02% | · | · | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 9,80% | · | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | · | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 11,93% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | -2,15% | · | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 7,95% | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 3,74% | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | -0,03% | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | -0,45% | · | · | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 8,75% | · | · | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | -16,29% | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | · | · | · | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | · | · | · | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,89% | · | · | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 7,27% | · | · | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 17,82% | 32,82% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | -0,74% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 0,06% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 0,35% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | -0,36% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 0,44% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 0,73% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 2,44% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 1,20% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 3,15% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 2,01% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 2,30% | · | · | · |
| 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 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 | 2,20% | 10,71% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 17,56% | · | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 12,24% | 23,03% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | -9,51% | -29,93% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 2,16% | -0,28% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 3,84% | -8,81% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,61% | -6,13% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -0,84% | -6,59% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -1,19% | -7,72% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,75% | 23,62% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,94% | 22,09% | · | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 9,88% | 24,76% | · | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | RVI CHINA | · | · | · | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | RVI CHINA | · | · | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 1,57% | 14,43% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 5,74% | 14,85% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 46,01% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 47,55% | 75,37% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 46,58% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 46,56% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 46,12% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 44,58% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 44,25% | 65,80% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 44,54% | 65,84% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 46,02% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 70,30% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 72,32% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 72,21% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 71,57% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 72,68% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 72,47% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 71,98% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 71,98% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 71,80% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 71,23% | · | · | · |
