| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 20,07% | 77,34% | 49,65% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 21,15% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 21,07% | 81,49% | 53,36% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 21,08% | 81,59% | 53,56% | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | RVI EMERGENTES | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 13,09% | 58,80% | 53,43% | · |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 12,65% | 56,94% | 50,43% | · |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 12,54% | 58,69% | 47,19% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 18,96% | 79,61% | 81,04% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 18,94% | 79,59% | 81,15% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 18,48% | 77,48% | 77,49% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 18,93% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 18,92% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 20,48% | 74,76% | 49,52% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 20,47% | 74,74% | 49,61% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 20,07% | 72,96% | 46,97% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | RVI GLOBAL | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 19,08% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 19,03% | 83,34% | 75,20% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 19,02% | 83,32% | 75,31% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 18,98% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 18,96% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 18,27% | 79,91% | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 18,26% | 79,89% | 69,82% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 17,45% | 68,43% | 37,73% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 17,44% | 68,41% | 37,81% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 17,11% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | RVI JAPÓN | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | RVI JAPÓN | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 20,92% | 68,67% | 67,97% | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 20,75% | 68,58% | 68,05% | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 20,50% | 66,89% | 64,89% | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 20,23% | 86,57% | 81,15% | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 20,22% | 86,55% | 81,26% | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 14,84% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 14,83% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 20,22% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 20,21% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 19,77% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 19,76% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,61% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 2,60% | 13,60% | 2,74% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -3,45% | 13,49% | -10,67% | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 19,36% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 19,34% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 18,92% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 18,91% | · | · | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | -1,49% | 12,42% | -0,93% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | -1,80% | 11,37% | -2,47% | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 5,64% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 5,63% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 5,19% | 18,24% | 20,50% | · |
| NYALA, FIL | RVI GLOBAL VALOR | -0,72% | 27,97% | -26,53% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 9,61% | 39,41% | 30,10% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 10,43% | 42,54% | 34,80% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 10,25% | 41,97% | 33,96% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | -0,42% | 17,08% | 7,54% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | -0,32% | 17,15% | 7,46% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 3,72% | 43,25% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | -2,56% | 31,03% | 5,83% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | -2,82% | 14,82% | 14,45% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | -6,43% | 1,50% | -16,98% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | -0,44% | 19,88% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 5,07% | 19,48% | 23,27% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 4,35% | 17,03% | 19,10% | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 3,97% | 62,12% | 45,43% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 11,51% | 81,74% | 64,44% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 11,54% | 81,38% | 65,00% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 5,05% | 84,57% | 43,69% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 11,49% | 83,61% | 66,51% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 11,26% | 81,80% | 63,87% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 4,80% | 83,77% | 42,72% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 11,25% | 81,11% | 64,16% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 11,27% | 82,54% | 64,94% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 12,95% | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 10,53% | 78,32% | 58,68% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 10,53% | 76,71% | 58,08% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 8,23% | 70,75% | 47,69% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -1,17% | 1,16% | -22,02% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 7,58% | 31,30% | 1,72% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 3,19% | 16,03% | -17,55% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 8,75% | 33,46% | 14,89% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 7,49% | 25,50% | -10,82% | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1,35% | 31,52% | 5,96% | · |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 0,96% | 29,98% | 3,90% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 0,60% | 28,63% | 2,09% | · |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 1,31% | 31,36% | 5,74% | · |
