| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 3,14% | 22,40% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,17% | 22,42% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 3,17% | 22,75% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 3,14% | 22,40% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 2,86% | 23,46% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,07% | 15,60% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 1,62% | 16,43% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,05% | 15,17% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 1,40% | 17,97% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,13% | 15,61% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 1,69% | 16,44% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,11% | 15,18% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,15% | 15,61% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 1,39% | 17,95% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,14% | 15,61% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 1,69% | 16,44% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 2,12% | 15,27% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,12% | 15,18% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,75% | 22,37% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,18% | 21,22% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,24% | 21,23% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,29% | 21,62% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,26% | 21,60% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,82% | 22,39% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,25% | 21,28% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,19% | 21,40% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,24% | 21,23% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,10% | 20,05% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,19% | 20,42% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,17% | 20,05% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,17% | 20,20% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,21% | 20,06% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,17% | 20,14% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,19% | 20,42% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,17% | 20,06% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,26% | 23,65% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 3,03% | 25,50% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 2,12% | 16,41% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 2,02% | 18,47% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 2,41% | 21,30% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 2,31% | 23,32% | Mayor 10% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 2,41% | 21,30% | Mayor 10% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 2,24% | 21,84% | Mayor 10% |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | NO DISPONIBLE |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 0,25% | 2,16% | Entre 2% y 5% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,22% | 2,17% | Entre 2% y 5% |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,66% | 7,72% | Entre 5% y 10% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,56% | 5,83% | Entre 5% y 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,19% | 3,84% | Entre 2% y 5% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 0,83% | 7,50% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,90% | 7,51% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,64% | 7,74% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,70% | 7,75% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 0,86% | 11,03% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,57% | 7,89% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,61% | 7,89% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 2,09% | 11,77% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,30% | 6,01% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,36% | 6,02% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 0,82% | 7,26% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,87% | 7,28% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 0,89% | 7,28% | Entre 5% y 10% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 0,25% | 4,32% | Entre 2% y 5% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,30% | 4,32% | Entre 2% y 5% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 0,91% | 10,82% | Mayor 10% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 0,98% | 10,78% | Mayor 10% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 0,50% | 6,23% | Entre 5% y 10% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,57% | 6,22% | Entre 5% y 10% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,16% | 0,17% | Menor o igual 2% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,17% | 0,17% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | -0,08% | 3,05% | Entre 2% y 5% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | -0,04% | 3,05% | Entre 2% y 5% |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 0,30% | 23,09% | Mayor 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | -0,86% | 6,88% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 0,33% | 1,75% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | -0,68% | 3,74% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,50% | 1,29% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | -1,07% | 6,82% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 0,13% | 1,68% | Menor o igual 2% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -0,20% | 4,77% | Entre 2% y 5% |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | -0,20% | 5,21% | Entre 5% y 10% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | -0,07% | 4,02% | Entre 2% y 5% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 0,70% | 10,20% | Mayor 10% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 0,31% | 10,49% | Mayor 10% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 1,49% | 17,73% | Mayor 10% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 0,56% | 6,45% | Entre 5% y 10% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,62% | 6,46% | Entre 5% y 10% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,07% | 3,90% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,12% | 3,90% | Entre 2% y 5% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,66% | 8,25% | Entre 5% y 10% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 0,62% | 8,43% | Entre 5% y 10% |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,25% | 8,92% | Entre 5% y 10% |