| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 17,74% | 31,49% | · | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 20,53% | 28,21% | 12,38% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 21,52% | 30,08% | 15,65% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 21,13% | 30,14% | 15,22% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 47,06% | 137,98% | 149,17% | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 35,31% | 36,83% | · | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,43% | · | · | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 13,00% | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | · | · | · | · |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 23,32% | · | · | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | RVI ENERGÍA | · | · | · | · |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,78% | 92,82% | · | · |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 17,53% | 43,52% | · | · |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 2,64% | 20,27% | · | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,88% | -3,58% | -32,25% | · |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 4,27% | 18,58% | · | · |
