| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 23,47% | 58,55% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 24,09% | 60,94% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,23% | 21,48% | 8,37% | 28,89% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 12,46% | 21,68% | 7,86% | 29,23% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 8,05% | 7,83% | -11,90% | -13,91% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 11,57% | 18,74% | 3,47% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 7,18% | 5,20% | -15,51% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -2,64% | 26,05% | 36,64% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -1,92% | 28,95% | 41,85% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | -1,42% | 30,85% | 45,42% | 202,15% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,17% | 24,65% | 11,47% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,56% | 35,80% | 7,45% | 136,26% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 2,31% | 34,03% | 26,00% | 187,02% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 2,66% | 36,14% | 30,87% | 207,52% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,26% | 38,76% | 11,45% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 2,13% | 45,29% | 17,48% | 146,94% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 3,10% | 37,11% | 30,82% | 209,52% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 3,08% | 37,06% | 30,81% | 209,35% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,77% | 32,76% | 3,29% | 118,86% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 1,54% | 31,04% | 21,39% | 166,29% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 2,80% | 36,70% | 31,79% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,17% | 37,63% | 31,74% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 9,66% | 50,27% | 61,23% | 236,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 10,05% | 52,60% | 67,39% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 9,30% | 63,61% | 51,21% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 10,49% | 53,69% | 67,39% | 261,57% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 10,47% | 53,68% | 67,35% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 10,75% | 54,86% | 69,39% | 270,76% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 10,41% | 53,41% | 68,75% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 10,64% | 54,32% | 68,88% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 1,92% | 27,92% | 14,72% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,36% | 30,15% | 25,86% | 120,23% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,96% | 31,93% | 29,63% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,26% | 32,73% | 29,67% | 132,49% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 19,79% | 30,62% | 27,56% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,62% | 34,17% | 32,33% | 143,43% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,95% | 19,41% | -6,55% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 14,78% | 17,86% | 9,67% | 126,28% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,78% | 21,89% | -3,15% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 15,40% | 19,82% | 13,80% | 143,05% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 15,63% | 20,53% | 13,83% | 143,91% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 15,94% | 21,44% | 15,25% | 150,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 2,18% | 32,45% | 48,17% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,94% | 35,73% | 26,41% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 2,57% | 33,35% | 48,15% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 2,61% | 33,37% | 48,19% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 2,95% | 35,41% | 53,92% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,69% | 38,62% | 30,78% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 3,36% | 36,35% | 53,83% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 3,36% | 36,38% | 53,81% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 3,62% | 37,40% | 55,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 3,63% | 37,42% | 55,70% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 3,08% | 35,99% | 55,00% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,78% | 39,16% | 32,15% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,53% | 37,01% | 54,96% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,38% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 16,71% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 9,82% | 50,78% | 62,58% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 10,37% | 53,06% | 66,70% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,34% | 23,43% | 17,28% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,65% | 21,05% | 13,42% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,37% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,92% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 6,83% | 21,96% | 25,78% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 5,83% | 18,64% | 17,90% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 4,72% | 26,34% | 26,94% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 3,96% | 23,58% | 21,25% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,30% | 6,56% | 1,95% | 0,97% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 1,07% | 9,05% | 5,29% | 5,34% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 1,16% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,53% | 7,28% | 2,85% | 1,86% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,72% | 7,91% | 3,64% | 2,64% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 1,15% | 9,31% | 5,72% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 17,61% | 49,56% | 48,67% | 86,52% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 15,20% | 43,29% | 55,49% | 69,15% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,37% | 47,72% | 63,84% | 88,65% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 16,68% | 48,94% | 66,89% | 98,62% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,99% | 46,30% | 60,98% | 81,43% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 17,15% | 50,74% | 69,23% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 50,67% | 196,70% | 212,80% | 253,02% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 50,97% | 198,47% | 215,92% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 51,94% | 204,30% | 226,29% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 31,88% | 125,47% | 117,21% | 185,50% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 33,23% | 132,47% | 128,83% | 218,42% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 26,85% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 32,80% | 130,23% | 124,92% | 206,31% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 34,13% | 137,24% | 136,47% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 15,34% | 47,19% | 47,84% | 93,54% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 16,52% | 51,77% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 17,13% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 16,14% | 50,31% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 17,31% | 54,89% | 60,13% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 15,15% | 38,66% | 49,80% | 60,15% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 17,93% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 15,99% | 41,70% | 55,32% | 72,21% |
