| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 12,34% | 36,17% | · | · | 
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 13,56% | 36,51% | · | · | 
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 14,16% | 36,39% | · | · | 
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 33,23% | · | · | · | 
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 30,17% | · | · | · | 
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,92% | · | · | · | 
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 5,79% | 24,47% | · | · | 
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 3,85% | 27,75% | · | · | 
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,17% | 60,57% | · | · | 
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,31% | 65,38% | · | · |