| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 1,33% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 2,14% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 5,02% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 43,69% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 2,48% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 24,37% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 12,84% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 28,66% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 27,64% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 23,69% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 23,38% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 15,51% | 32,42% | 17,45% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 13,27% | 29,83% | 28,22% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 15,01% | 30,70% | 14,91% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 15,71% | 38,96% | 22,76% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 27,10% | 59,35% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 27,49% | 58,83% | 71,49% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,03% | 58,23% | 72,14% | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 30,61% | 69,75% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 22,04% | 41,35% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 22,96% | 43,59% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 22,82% | 73,30% | 63,33% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 23,06% | 74,47% | 65,23% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 22,02% | 52,01% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 22,63% | 54,30% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 23,25% | 56,63% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 15,64% | 16,63% | 4,10% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 11,13% | 3,36% | -14,97% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 10,68% | 36,01% | 36,37% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 11,50% | 39,15% | 41,67% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 10,71% | 31,90% | 13,84% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 9,46% | 31,53% | 2,51% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 8,44% | 31,92% | 17,83% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 8,08% | 32,22% | 17,68% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 14,23% | 50,61% | 56,02% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 16,59% | 61,53% | 46,54% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 14,22% | 51,60% | 56,41% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 14,44% | 51,32% | 57,73% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 14,39% | 52,24% | 57,80% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 9,62% | 24,31% | 3,30% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,08% | 26,23% | 21,58% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 22,54% | 24,96% | 19,75% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 18,28% | 9,01% | -13,96% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 19,22% | 11,40% | -10,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 10,40% | 30,56% | 31,43% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 11,76% | 31,63% | 15,42% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 10,38% | 31,41% | 31,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 10,38% | 31,34% | 31,72% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 11,29% | 33,57% | 36,52% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,54% | 34,33% | 19,38% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 11,22% | 34,39% | 36,80% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 11,20% | 34,39% | 36,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 11,48% | 35,35% | 38,50% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 11,48% | 35,35% | 38,48% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 11,42% | 34,15% | 37,51% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,67% | 34,87% | 20,59% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 11,42% | 34,97% | 37,80% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 1,95% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 21,31% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 18,97% | 51,01% | 55,01% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 19,57% | 53,30% | 58,94% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,94% | 23,78% | 17,23% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 4,25% | 21,38% | 13,34% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 2,62% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,18% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 13,33% | 23,27% | 23,28% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 12,22% | 19,86% | 15,48% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 8,55% | 27,69% | 26,09% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 7,76% | 24,89% | 20,44% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,16% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,16% | 9,28% | 5,23% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 24,60% | 47,23% | 68,67% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 69,70% | 186,47% | 243,82% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 70,79% | 192,07% | 255,10% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 25,91% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 46,58% | 129,46% | 150,90% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 24,99% | 45,45% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 13,20% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 24,59% | 44,05% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 25,84% | 48,44% | 58,38% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 15,09% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 25,20% | 40,90% | 64,04% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 14,58% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 15,56% | 33,88% | 38,62% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 44,44% | 112,55% | 144,24% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 45,15% | 115,67% | 150,26% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 45,36% | 116,65% | 152,16% | · |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 24,05% | 55,92% | 74,26% | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 24,91% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 24,90% | 59,18% | 80,39% | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 49,32% | 55,87% | 22,88% | · |
