| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | · | · | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -18,29% | -92,50% | -93,56% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -0,33% | 17,29% | 14,28% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,71% | 6,72% | -1,03% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 14,74% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 39,25% | 51,35% | 11,99% | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 1,49% | · | · | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | -4,31% | 5,90% | 1,70% | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 15,50% | · | · | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 25,60% | 51,64% | 17,75% | · |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 8,00% | 34,75% | 39,54% | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 2,98% | -6,50% | -20,57% | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 5,22% | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 2,59% | · | · | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 2,16% | · | · | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 13,11% | · | · | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 16,89% | 23,82% | -2,07% | · |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 1,07% | 16,55% | -26,18% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -6,16% | 9,99% | -5,51% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | -8,56% | 118,34% | 74,58% | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | -11,57% | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 6,28% | 23,22% | 15,28% | · |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 7,79% | 32,34% | 32,59% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 7,08% | 29,87% | 25,69% | · |
| 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 | 25,31% | 55,86% | 84,25% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 25,81% | 57,75% | 87,59% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 10,07% | 21,80% | 10,68% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 4,26% | 12,23% | 2,88% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,88% | 28,40% | 15,37% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 19,28% | 37,12% | 20,56% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,91% | · | · | · |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | -0,69% | -7,42% | 66,57% | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 8,32% | · | · | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 21,46% | 34,07% | · | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,40% | 11,49% | 12,43% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 2,31% | 6,49% | -6,45% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 3,76% | 6,65% | 5,53% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 19,72% | 38,78% | 30,37% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 21,40% | 39,09% | 47,90% | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 2,38% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 3,21% | · | · | · |
