| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 44,27% | 122,77% | · | · |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,46% | 122,56% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 43,15% | 117,76% | 100,38% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 43,15% | 117,74% | 100,38% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 43,38% | 117,79% | 100,38% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 43,90% | 120,98% | 105,42% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 43,89% | 121,01% | 105,37% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 44,07% | 120,90% | 105,31% | · |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 9,21% | 21,66% | 23,97% | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 10,45% | 25,77% | 31,05% | · |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 8,98% | 19,08% | 19,87% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 10,47% | 25,58% | 31,02% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 10,38% | 25,58% | 30,71% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 47,40% | 74,01% | 36,85% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,10% | 10,26% | 10,32% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,25% | 10,74% | 10,88% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,21% | 10,61% | 10,65% | · |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 19,33% | 33,49% | 23,07% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -1,30% | 2,18% | -10,20% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,06% | 7,95% | -5,72% | · |