| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 25,57% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 30,34% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 28,41% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 30,34% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 26,74% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 3,05% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 2,68% | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 7,95% | 28,99% | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 6,94% | 12,38% | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 2,90% | 17,43% | 11,42% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 11,01% | 32,99% | 35,66% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 11,95% | 36,41% | 41,54% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 9,39% | 31,27% | 33,69% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 11,39% | 35,78% | 24,50% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 6,66% | 21,43% | 10,84% | · |
