| Three Rock Capital Management Limited | RV Sector Energía Alternativa | 65,12% | — | | 15,89% | | |
| Three Rock Capital Management Limited | RV Global Emergente | 29,62% | 2,20% | | 10,21% | | |
| Three Rock Capital Management Limited | RV Sector Tecnología | 41,76% | — | | 9,70% | | |
| Three Rock Capital Management Limited | RV Japón Cap. Grande | 31,12% | — | | 6,01% | | |
| Three Rock Capital Management Limited | RV Asia (ex-Japón) | 15,17% | -0,68% | | 4,66% | | |
| Three Rock Capital Management Limited | Mixtos Moderados USD | 5,93% | — | | 3,08% | | |
| Three Rock Capital Management Limited | RF Flexible Global | -1,02% | — | | 1,94% | | |
| Three Rock Capital Management Limited | RF Flexible Global-USD Cubierto | -1,81% | — | | 1,85% | | |
| Three Rock Capital Management Limited | RF Flexible Global-USD Cubierto | - | — | | 1,26% | | |
| Three Rock Capital Management Limited | Mixtos Moderados USD | 5,41% | — | | 0,66% | | |
| Three Rock Capital Management Limited | RF Deuda Corporativa Global Emergente | 3,80% | — | | -0,49% | | |
| Three Rock Capital Management Limited | RV Global Cap. Flexible | 1,92% | — | | -0,66% | | |
| Three Rock Capital Management Limited | RV USA Cap. Grande Growth | 11,07% | 9,83% | | -1,54% | | |
| Three Rock Capital Management Limited | RV China | 15,76% | -6,35% | | -2,32% | | |
| Three Rock Capital Management Limited | RV Sector Salud | 19,25% | — | | -4,66% | | |
| Three Rock Capital Management Limited | RV Suiza Cap. Grande | -4,73% | — | | -5,57% | | |
| Three Rock Capital Management Limited | RV India | -13,96% | — | | -11,56% | | |
