| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 15,97% | 46,06% | 61,39% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 18,59% | 58,75% | 62,89% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 8,76% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 9,42% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 36,34% | 115,74% | 111,38% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 19,70% | 39,87% | 12,45% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 20,48% | 42,59% | 16,02% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 15,90% | 49,23% | 43,91% | · |