| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 7,35% | 15,10% | -31,57% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 7,51% | 15,47% | -31,16% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 16,26% | 44,13% | 32,05% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 16,98% | 46,90% | 35,92% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 12,58% | 35,09% | 24,66% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 13,06% | 39,13% | 43,52% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -1,07% | 10,56% | -7,49% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,98% | 8,65% | 12,95% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,58% | 9,97% | 15,30% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -6,77% | -7,92% | -12,82% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -2,38% | 4,41% | 7,20% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 13,75% | 39,84% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 13,30% | 38,16% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 9,71% | 44,22% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,02% | 23,92% | 19,93% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 8,23% | 31,21% | 15,63% | · |
