| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 12,90% | 36,56% | · | · | 
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 12,73% | 36,40% | · | · | 
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 13,13% | 36,37% | · | · | 
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 31,84% | · | · | · | 
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 28,41% | · | · | · | 
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,32% | · | · | · | 
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 5,54% | 24,63% | · | · | 
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 2,73% | 27,31% | · | · | 
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,29% | 60,77% | · | · | 
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,50% | 65,65% | · | · |