| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 20,91% | 90,07% | 127,77% | 194,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 20,92% | 90,09% | 127,76% | 194,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 20,91% | 93,80% | 133,65% | 205,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 17,10% | 87,48% | 161,04% | 261,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 20,35% | 91,45% | 128,53% | 195,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 16,56% | 85,30% | 155,46% | 245,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 33,03% | 116,33% | 169,01% | 257,21% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 32,44% | 113,95% | 163,38% | 241,27% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 17,26% | 27,69% | 16,19% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,10% | 21,08% | 9,29% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 23,37% | 38,76% | 30,02% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,48% | 3,79% | -8,81% | -9,54% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,61% | 9,88% | -1,39% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,29% | 9,13% | -3,48% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,88% | 7,82% | -5,39% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,62% | 10,22% | -1,87% | 3,41% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,53% | 9,95% | -2,28% | · |
