| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 1,40% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | -3,58% | 13,12% | 74,44% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -3,37% | 14,04% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -1,41% | 21,26% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | -3,62% | 13,09% | 74,29% | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -3,71% | 15,67% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -2,82% | 18,71% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | -2,91% | 18,44% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | -4,08% | 15,24% | 53,76% | 134,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | -4,08% | 15,23% | 53,66% | 134,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | -1,52% | 29,55% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 0,94% | 25,34% | 42,30% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | -3,26% | 18,14% | 59,82% | 152,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 1,78% | 28,42% | 47,87% | 117,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | -3,32% | 17,92% | 59,40% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | -3,30% | 17,81% | 59,21% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 1,68% | 28,24% | 47,33% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | -0,07% | 30,26% | 63,07% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 2,98% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 3,05% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 7,06% | 27,50% | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | -4,59% | -3,96% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -4,82% | -4,61% | · | · |
| TRUE VALUE, FI | RVI GLOBAL | -1,81% | 1,56% | 41,35% | 63,20% |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 7,23% | 19,24% | 68,10% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 7,01% | 18,34% | 66,14% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 6,58% | 16,38% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | -3,34% | 32,50% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | -1,69% | 4,16% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 4,45% | 13,61% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | -1,30% | 5,40% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 4,85% | 14,94% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -7,02% | 5,38% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -11,94% | -4,94% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | -6,42% | 7,60% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | -11,35% | -2,54% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | -12,25% | -6,37% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -6,70% | 6,26% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | -11,64% | -3,74% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 5,03% | 12,60% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | -0,38% | 1,04% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 5,49% | 13,93% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 0,15% | 2,60% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 4,62% | 11,31% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -0,75% | -0,42% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -0,30% | · | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,62% | 7,71% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -2,68% | -2,57% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -2,89% | -3,12% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 3,22% | 6,32% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | -3,04% | -3,63% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -2,68% | -2,52% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 3,61% | 7,84% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 9,40% | 45,64% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 3,48% | 31,02% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 10,23% | 47,21% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 4,18% | 32,72% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 6,86% | 41,13% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 3,23% | 30,31% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 10,11% | 47,04% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 4,10% | 32,35% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 10,04% | 45,88% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 3,66% | 30,99% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 3,25% | 29,47% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | -6,57% | 2,77% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | -6,36% | 3,40% | 22,50% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | -0,90% | 10,77% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | -6,84% | 1,98% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | -1,45% | 9,41% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | -6,56% | 2,77% | 21,13% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | -1,25% | 9,93% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | -1,58% | 8,78% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | -5,15% | 17,12% | 45,02% | 123,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -1,96% | 22,79% | 35,36% | 96,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | -6,38% | 13,39% | 46,92% | 129,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | -4,45% | 19,74% | 50,46% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | -4,08% | 21,15% | 53,43% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | -1,23% | 25,54% | 40,46% | 111,46% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | -5,68% | 15,93% | 52,45% | 147,23% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | -4,09% | 21,09% | 52,18% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | -0,87% | 26,96% | 42,25% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -6,09% | 13,66% | 37,93% | 101,99% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | -4,44% | 19,78% | 50,51% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | -4,44% | 19,78% | 50,50% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | -1,22% | 25,59% | 40,52% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | -1,22% | 25,60% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 1,26% | 8,33% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 1,51% | 9,36% | 2,66% | 5,36% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 1,82% | 10,08% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 1,91% | 10,65% | 4,74% | 9,82% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 1,01% | · | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 1,71% | · | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | -2,13% | -16,30% | -20,05% | 11,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | -0,56% | 10,22% | 17,51% | 38,31% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | -1,43% | -14,54% | -17,32% | 18,48% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 0,12% | 12,53% | 21,31% | 47,83% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | -3,01% | -18,53% | -22,10% | 3,72% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | -1,44% | 7,30% | 13,94% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | -1,49% | -14,65% | · | · |
