| MSIF US VALUE I (USD) | RVI USA VALOR | 28,57% | 45,80% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,73% | 46,18% | · | · |
| MSIF VITALITY A (USD) | RVI SALUD | 38,75% | 5,21% | · | · |
| MSIF VITALITY I (USD) | RVI SALUD | 40,46% | 9,06% | · | · |
| MSIF VITALITY Z (USD) | RVI SALUD | 40,55% | 9,31% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,68% | 25,32% | -0,54% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 13,66% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,05% | 19,91% | 4,53% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 1,77% | 12,45% | 21,75% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,42% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 6,79% | 37,02% | 28,46% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 6,70% | 21,61% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 16,31% | 36,11% | 42,89% | 91,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 16,06% | 35,09% | 50,05% | 97,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 18,72% | 36,80% | 53,81% | 109,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 17,20% | 39,35% | 49,81% | 113,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 16,97% | 38,22% | 56,72% | 119,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 19,79% | 40,14% | 60,37% | 131,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 18,13% | 42,69% | 55,84% | 131,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 17,89% | 41,54% | 63,05% | 137,42% |
