| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -5,97% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 22,47% | 12,81% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 23,95% | 16,94% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 3,28% | 4,93% | 9,45% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 6,22% | 19,64% | 33,19% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,98% | 17,52% | 28,86% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,54% | 15,84% | 25,97% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 3,99% | 22,87% | 13,28% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 6,58% | 23,12% | 27,81% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 4,72% | 26,04% | 17,15% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 7,38% | 26,47% | 32,91% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,91% | 22,57% | 12,83% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 6,49% | 22,85% | 27,40% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 4,41% | 24,90% | 15,40% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,50% | 21,11% | 10,57% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 6,07% | 21,36% | 24,82% | · |
