| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 28,02% | 84,17% | 72,59% | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | -99,87% | -99,81% | -99,79% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | -99,87% | -99,81% | -99,79% | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | · | · | · | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 32,94% | 89,13% | 108,50% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 32,57% | 88,55% | 108,11% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 32,49% | 87,29% | 105,16% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 30,92% | 79,77% | 91,31% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | · | · | · | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 16,62% | 52,26% | 33,54% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 17,68% | 56,43% | 39,72% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 17,93% | 57,45% | 41,22% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 17,50% | 55,71% | 38,68% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 18,17% | 58,37% | 42,58% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 9,61% | 19,61% | 51,13% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,13% | 2,67% | 17,16% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,46% | 22,45% | 57,20% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 4,95% | 5,14% | 21,90% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 6,75% | 11,74% | 6,79% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 7,69% | 14,76% | 11,64% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 1,40% | 9,09% | 1,42% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 6,63% | 20,80% | 3,81% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 0,05% | 1,72% | -20,86% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 6,23% | 12,96% | 7,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -0,72% | -5,48% | -18,61% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 2,01% | 13,64% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -4,31% | -4,11% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 4,66% | 19,25% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 4,38% | 11,64% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 2,05% | 13,79% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 1,23% | 11,04% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -5,05% | -6,51% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 0,72% | 18,06% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 0,10% | 1,80% | -20,81% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 6,34% | 13,11% | 7,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | -0,32% | -4,85% | -18,24% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 0,75% | 6,73% | -2,29% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -5,75% | -10,48% | -25,75% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 5,81% | 18,03% | -0,11% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | -0,76% | -0,79% | -23,99% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 5,44% | 10,37% | 3,04% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | -1,40% | -7,73% | -21,78% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | -1,02% | -7,17% | -21,46% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 23,68% | 37,71% | 21,09% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,58% | 35,09% | 35,89% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 22,18% | 29,51% | 10,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,54% | 31,97% | 30,70% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 24,04% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 22,15% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,90% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 25,07% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 24,26% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 22,18% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,11% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 25,11% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 32,12% | 141,87% | 58,82% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 32,03% | 141,51% | 58,40% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 32,15% | 141,86% | 58,83% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 30,82% | 118,99% | 36,59% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 31,19% | 136,50% | 52,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 34,31% | 130,79% | 69,23% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 13,56% | 69,93% | 25,12% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 16,84% | 69,10% | 44,44% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 16,54% | 67,83% | 42,61% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 15,47% | 63,59% | 36,85% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 15,59% | 63,78% | 36,98% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 4,40% | 24,49% | 22,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -4,08% | -1,10% | -14,77% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 6,65% | 21,90% | 35,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 4,86% | 26,16% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | -3,65% | 1,42% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,52% | 23,72% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | RFI GLOBAL HIGH YIELD | -1,16% | -0,36% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 4,44% | 24,65% | 22,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 6,72% | 22,08% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 4,77% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | -3,70% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,84% | 48,10% | 69,40% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 16,87% | 48,03% | 69,15% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,91% | 48,13% | 69,44% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 16,95% | 48,19% | 69,49% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 15,99% | 44,73% | 63,06% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 14,09% | 31,07% | 40,62% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | -5,48% | 31,56% | 71,52% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | -5,53% | 31,41% | 71,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | -5,48% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | -6,55% | 27,42% | 62,79% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | -6,43% | 25,99% | 60,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | -6,42% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 23,92% | 61,35% | 49,17% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 23,38% | 52,30% | 35,43% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,95% | 20,64% | 12,42% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,13% | 4,49% | -11,99% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,05% | 21,01% | 13,01% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,38% | 18,68% | 9,41% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,12% | 4,45% | -12,10% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 11,84% | 29,27% | 27,59% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 10,95% | 26,21% | 21,95% | · |
