| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 10,25% | 41,73% | 32,15% | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | · | · | · | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | · | · | · | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 23,03% | 55,90% | 88,57% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 23,52% | 57,78% | 92,02% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 7,88% | 23,88% | 8,99% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 3,26% | 12,93% | 2,24% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 10,79% | 31,28% | 12,93% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,36% | 41,00% | 17,33% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,77% | · | · | · |