| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 1,48% | 11,59% | 65,36% | 93,90% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 0,90% | 9,43% | 59,72% | 79,59% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 2,58% | 15,27% | 74,57% | 117,11% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 1,72% | 12,50% | 67,63% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | -6,38% | 2,17% | 42,96% | 62,75% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,70% | 9,63% | 33,79% | 40,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | -6,42% | 2,37% | 42,97% | 62,60% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | -5,91% | 3,71% | 46,57% | 71,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,21% | 11,27% | 37,10% | 47,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | -5,95% | 3,92% | 46,60% | 70,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -6,70% | 1,30% | 40,87% | 57,45% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | -6,47% | 1,87% | 42,25% | 61,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,81% | 9,29% | 33,04% | 38,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | -6,52% | 2,07% | 42,26% | 60,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | -5,25% | 5,92% | 51,81% | 82,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,50% | 13,61% | 41,98% | 57,42% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -5,30% | 6,13% | 51,81% | 82,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | -6,08% | 3,42% | 45,85% | 68,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -4,27% | 9,63% | 60,26% | 104,41% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 2,40% | 11,00% | 18,19% | -3,17% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 2,52% | 11,36% | 18,84% | -2,03% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 2,04% | 9,81% | · | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,38% | 10,18% | 9,23% | 10,89% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,71% | 8,11% | 6,30% | 4,67% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,20% | 6,52% | 4,69% | 0,66% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,91% | 5,72% | 3,05% | -0,91% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,08% | 12,87% | 13,19% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,14% | 11,03% | 11,32% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,48% | 10,06% | 8,56% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 10,84% | 24,61% | 43,62% | 69,04% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 7,35% | 12,32% | 24,33% | 34,70% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 10,69% | 24,09% | 42,65% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 9,64% | 20,60% | 36,04% | 52,35% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 7,32% | 13,51% | 25,56% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 8,87% | 18,10% | 31,39% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 11,17% | 25,74% | 45,80% | · |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 9,52% | 15,29% | 39,05% | 65,40% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 6,86% | 6,52% | 23,98% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 9,36% | 14,81% | 38,11% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 8,34% | 11,61% | 31,75% | 49,10% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 1,80% | 2,21% | 36,72% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 6,86% | 7,64% | 25,26% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 7,59% | 9,30% | 27,23% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 3,74% | 20,14% | 39,14% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 3,03% | 17,35% | 33,84% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 2,58% | 20,82% | 46,95% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -2,53% | 10,27% | 44,06% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -2,26% | 12,10% | 48,30% | 217,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -2,97% | 9,63% | 42,85% | 194,87% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 4,19% | 31,79% | 42,45% | 90,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 3,42% | 28,88% | 37,24% | 77,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 4,44% | 32,78% | 44,24% | 96,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -3,32% | 10,83% | 32,55% | 132,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -4,25% | 12,94% | 28,35% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -4,97% | 10,63% | 24,02% | 122,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -8,58% | 6,15% | 33,05% | 148,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -5,38% | 13,11% | 36,16% | 101,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -7,38% | 9,19% | 38,92% | 167,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -8,06% | 6,78% | 33,81% | 148,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -10,31% | 3,85% | 33,16% | 157,17% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -7,80% | 8,56% | 37,76% | 166,54% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,88% | 12,50% | 11,15% | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 1,49% | 13,19% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 2,06% | 15,13% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 2,32% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 3,89% | · | · | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 14,81% | 37,72% | 84,68% | 72,74% |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,54% | · | 70,87% | · |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 6,57% | 8,47% | 13,55% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 7,00% | 9,78% | 15,77% | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,44% | · | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 4,86% | · | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 3,99% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 4,41% | · | · | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 2,53% | 9,49% | 15,36% | 31,44% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 6,75% | 11,74% | 38,87% | 65,02% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 5,82% | 20,10% | 57,96% | 110,00% |
| SEXTANT TECH A EUR CAP | TMT | 7,75% | 37,51% | 45,35% | 28,41% |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 10,34% | 41,98% | 98,32% | 131,40% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 13,99% | 38,67% | 61,13% | 27,91% |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 23,42% | 35,81% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 24,13% | · | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 4,75% | 10,95% | 8,44% | 9,61% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 5,06% | 11,76% | 9,44% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,52% | 22,12% | · | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,65% | 16,15% | 12,82% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 3,29% | 18,20% | 16,22% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 4,08% | 20,81% | 20,57% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 2,42% | 19,23% | 14,88% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,91% | 18,45% | 23,25% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,02% | 17,83% | 12,15% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 6,18% | 25,57% | 41,67% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 6,02% | 25,01% | 40,62% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 7,97% | -1,20% | 9,40% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 7,36% | 7,73% | 43,62% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 8,96% | 12,62% | 53,81% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -1,70% | 4,36% | 8,05% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 3,17% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 4,43% | · | · | · |
