| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 7,96% | 13,84% | -0,23% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 7,96% | 13,89% | -0,08% | 131,80% |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 7,96% | 30,39% | 24,63% | 48,18% |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 7,96% | 30,39% | 24,63% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 7,96% | 37,68% | 31,83% | 91,33% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 7,96% | · | · | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 7,96% | 30,96% | 23,74% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 7,96% | 32,54% | 20,40% | · |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 7,96% | · | · | · |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 7,96% | 50,87% | 32,97% | 95,16% |