| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | · | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,10% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 0,75% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 0,45% | · | · | · |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 46,96% | 84,26% | 79,63% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 46,35% | 81,62% | 76,37% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 46,51% | 82,56% | 76,87% | · |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 45,86% | 80,15% | 73,71% | · |
| MULTIFONDO AMERICA, FI A | RVI USA | 9,87% | 47,98% | 31,86% | 147,17% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 15,52% | 43,16% | 44,94% | 118,38% |
| MULTIGESTION / BASALTO USA | RVI USA | 23,70% | · | · | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 12,65% | 35,10% | 14,80% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,19% | 29,42% | 20,81% | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | -5,36% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 48,85% | · | · | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 2,36% | 5,81% | -3,86% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 3,79% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,31% | 8,89% | -5,40% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,30% | 8,87% | -5,38% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,98% | 11,00% | -2,31% | · |
