| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 0,61% | 5,09% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 0,71% | 9,37% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 0,68% | 8,15% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 0,58% | 7,80% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 0,65% | 5,09% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 1,86% | 15,93% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 4,54% | 25,32% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 4,58% | 25,34% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 4,58% | 25,34% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 3,07% | 21,55% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 3,11% | 21,55% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 1,35% | 11,85% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 3,01% | 18,72% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 3,05% | 18,72% | Mayor 10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 3,05% | 18,73% | Mayor 10% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 0,58% | 7,74% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 1,31% | 13,48% | Mayor 10% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 1,36% | 13,48% | Mayor 10% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 1,36% | 13,48% | Mayor 10% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 1,36% | 14,67% | Mayor 10% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 1,90% | 19,42% | Mayor 10% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 1,90% | 19,44% | Mayor 10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 1,72% | 9,98% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 1,72% | 9,99% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 1,76% | 9,98% | Entre 5% y 10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 1,76% | 9,99% | Entre 5% y 10% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 4,48% | 30,73% | Mayor 10% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 3,20% | 11,39% | Mayor 10% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 2,33% | 8,50% | Entre 5% y 10% |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 0,50% | 13,03% | Mayor 10% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 2,85% | 12,92% | Mayor 10% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 0,48% | 15,43% | Mayor 10% |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 0,42% | 14,04% | Mayor 10% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,10% | 6,35% | Entre 5% y 10% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,14% | 5,06% | Entre 5% y 10% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | -0,99% | 13,72% | Mayor 10% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 1,29% | 13,29% | Mayor 10% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 1,07% | 13,41% | Mayor 10% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 1,15% | 9,95% | Entre 5% y 10% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 1,21% | 9,85% | Entre 5% y 10% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | -1,30% | 12,56% | Mayor 10% |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 1,47% | 9,86% | Entre 5% y 10% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 0,68% | 14,30% | Mayor 10% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 2,56% | 12,85% | Mayor 10% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 0,06% | 18,34% | Mayor 10% |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 1,92% | 12,77% | Mayor 10% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 3,34% | 27,61% | Mayor 10% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 3,78% | 22,91% | Mayor 10% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 2,46% | 11,35% | Mayor 10% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 2,25% | 12,73% | Mayor 10% |
