| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 7,67% | 20,01% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 8,37% | 22,36% | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 2,29% | · | · | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | -6,64% | · | · | · |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 7,67% | · | · | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 55,14% | 172,14% | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 9,35% | 19,46% | · | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 8,13% | 45,67% | · | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 3,67% | 24,05% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 15,84% | 35,57% | · | · |
| 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 | 16,30% | 47,59% | · | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 17,38% | · | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | · | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 10,91% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 1,66% | 56,68% | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | -2,42% | · | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | -1,74% | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 7,99% | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 3,07% | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 3,57% | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 3,10% | · | · | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 12,25% | · | · | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | -17,28% | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 4,75% | · | · | · |
| 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 | 1,68% | · | · | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 6,14% | 17,03% | · | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 10,73% | 30,88% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | -2,28% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | -1,50% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | -1,24% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 1,36% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 2,16% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 2,42% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 7,34% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 6,08% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 6,93% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 7,20% | · | · | · |
| 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 | 2,24% | 10,24% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,92% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 8,80% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 13,43% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 18,65% | 23,32% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | · | · | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | -3,80% | 20,54% | · | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | RENT. ABSOLUTA. | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,29% | -18,74% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 5,33% | 4,62% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,79% | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 13,06% | -5,13% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | · | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | · | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,89% | 30,19% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,11% | 26,87% | · | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 10,78% | · | · | · |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | -2,66% | · | · | · |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | -3,17% | · | · | · |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | -2,69% | · | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | -0,87% | 11,74% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI EMERGENTES | · | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 2,98% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | RVI EMERGENTES | · | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 2,35% | 16,67% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 0,47% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 32,72% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 32,00% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 33,26% | 72,18% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 33,25% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 33,07% | 71,67% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 31,71% | 67,59% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 31,37% | 65,73% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 31,51% | 66,04% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 32,81% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 60,96% | 106,45% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 62,46% | 111,86% | · | · |
