| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 11,65% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 12,88% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 25,96% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 22,60% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 13,14% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 5,83% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 24,86% | 20,78% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -6,58% | -0,67% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 3,13% | 4,51% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -6,81% | 1,15% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 12,27% | 26,94% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 26,39% | 37,37% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 25,64% | 34,83% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 14,27% | 33,61% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 14,17% | 32,38% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 13,59% | 31,14% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 13,49% | 29,94% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 12,39% | 27,53% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 12,23% | 27,12% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 12,28% | 17,76% | · | · |
