| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 7,66% | 15,58% | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 24,97% | 47,69% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 24,41% | 45,71% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 23,48% | 42,52% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 39,28% | 162,91% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 33,03% | 156,20% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 39,98% | 167,55% | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 22,33% | 42,46% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 21,61% | 39,93% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 16,31% | 27,73% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 15,30% | 24,10% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 17,09% | 23,14% | · | · |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 16,37% | 39,64% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | -0,55% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 4,37% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 40,90% | 52,91% | · | 56,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 41,62% | · | · | · |
