| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 41,25% | 92,79% | 94,01% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 41,40% | 81,96% | 61,29% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 41,14% | 81,10% | 60,05% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 42,09% | 84,99% | 36,92% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 41,06% | 59,39% | 37,17% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 40,12% | 56,47% | 32,76% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 41,30% | 93,02% | 94,39% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 41,99% | 78,49% | 42,21% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 42,90% | 71,27% | 21,56% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 43,07% | 82,56% | 47,66% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 42,78% | 50,13% | 3,42% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 43,69% | 84,99% | 50,87% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 43,02% | 81,81% | 46,57% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 42,96% | 71,47% | 21,78% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 43,12% | 82,78% | 47,94% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 61,70% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 56,69% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 27,60% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 26,44% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 39,09% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 37,75% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 39,09% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 41,38% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 4,20% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,82% | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 8,97% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 5,38% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 6,46% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,70% | 19,20% | 13,80% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,46% | 33,28% | 36,60% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,43% | 36,73% | 42,54% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 10,61% | 28,14% | 30,55% | 43,58% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 11,46% | 31,06% | 35,54% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,95% | 36,16% | 27,82% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,13% | 22,18% | 12,76% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,69% | 24,04% | 15,63% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 31,20% | 85,64% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,88% | 22,88% | 18,92% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,69% | 25,57% | 23,28% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,33% | 33,78% | 35,50% | 47,86% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,02% | 36,07% | 39,34% | 56,28% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 15,48% | 37,15% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,82% | 18,11% | 12,70% | 21,03% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 6,45% | 20,17% | 16,05% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 14,87% | 42,14% | 41,31% | 94,70% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 15,80% | 45,49% | 47,01% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 9,57% | 24,78% | 19,65% | 36,06% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,46% | 27,66% | 24,40% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,93% | 8,93% | 9,29% | 7,69% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,55% | 10,33% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,11% | 15,86% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 2,49% | 16,91% | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,75% | 12,74% | 2,14% | 3,23% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 2,29% | 14,58% | 4,93% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 9,95% | 81,05% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 3,58% | 23,86% | 26,03% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 3,69% | 24,95% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 6,09% | 22,45% | 16,75% | 23,32% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,86% | 42,52% | 64,09% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,96% | 41,91% | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,10% | 78,85% | 81,73% | 131,75% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 9,52% | 27,34% | 25,79% | 51,51% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 10,29% | 30,04% | 30,27% | 62,50% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 3,67% | 25,38% | 16,77% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 4,29% | 27,66% | 20,33% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 9,94% | 49,38% | 75,19% | 164,52% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 9,41% | 47,19% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 6,24% | 47,16% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 5,71% | 44,97% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 12,17% | 40,51% | 41,49% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 7,93% | 20,31% | 14,21% | 32,31% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 7,65% | 19,38% | 12,52% | 28,74% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 9,04% | 24,97% | 1,06% | 18,14% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 8,60% | 22,58% | 17,60% | 40,71% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 5,14% | 20,68% | -0,22% | 23,29% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 4,67% | 18,32% | 15,72% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 7,32% | 13,81% | 8,78% | 14,39% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 7,06% | 12,99% | 7,43% | 11,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -0,22% | -6,70% | -21,51% | -42,17% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 1,74% | -1,18% | -12,99% | -27,21% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 8,03% | 16,12% | 12,38% | 22,05% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,84% | 10,17% | 10,58% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 50,24% | 76,94% | 47,73% | 97,42% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 49,26% | 74,65% | 45,59% | 91,18% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 49,84% | 75,54% | 45,69% | 92,29% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 51,05% | 79,83% | 51,99% | 112,43% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 48,63% | 75,07% | 48,28% | 148,82% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 6,47% | 30,12% | · | · |
