| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 0,91% | 7,80% | 8,67% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 21,44% | 45,24% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 20,95% | 43,49% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 17,12% | 51,03% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,66% | 26,39% | 21,61% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 8,90% | 31,56% | 18,53% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 8,25% | 29,24% | 15,10% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,46% | 69,22% | 32,97% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,46% | 65,48% | 26,20% | · |
