| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 4,88% | 24,57% | 9,61% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 7,58% | 29,94% | 3,49% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 14,28% | 31,10% | 22,40% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 14,05% | 30,32% | 21,18% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 14,05% | 30,32% | 21,18% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 14,33% | 31,30% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 14,16% | 30,71% | 21,79% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 13,14% | 27,23% | 16,43% | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 23,09% | · | · | · |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | -4,86% | 5,05% | -9,14% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 8,28% | 38,90% | 47,86% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 8,60% | 40,15% | 49,02% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 7,47% | 35,81% | 41,40% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 8,81% | 40,96% | 50,44% | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | · | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 4,12% | 22,75% | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 3,75% | · | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 17,36% | 42,36% | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,48% | 13,06% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 7,79% | 21,15% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 4,68% | 19,26% | · | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 18,38% | · | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 8,54% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | -0,82% | · | · | · |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 3,60% | 7,75% | 16,84% | · |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | -1,07% | -4,00% | -0,84% | · |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | -2,52% | 12,61% | 0,30% | · |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | -2,34% | 13,26% | 1,28% | · |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | -4,56% | 14,15% | 8,20% | · |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | -2,00% | 14,39% | 2,99% | · |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 7,47% | 27,05% | 16,67% | · |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 1,97% | 2,64% | 7,30% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 1,71% | 1,87% | 5,95% | · |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 2,20% | 3,38% | 8,59% | · |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | · | · | · | · |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | -3,62% | 8,46% | -6,20% | · |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | -3,85% | · | -7,36% | · |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -5,78% | 8,92% | -0,44% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | -3,39% | · | -5,07% | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | -5,79% | · | · | · |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 6,03% | · | 8,12% | · |
