| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 17,37% | 52,59% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 16,51% | 59,03% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 18,69% | 57,61% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 14,36% | 50,43% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 16,50% | 49,10% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 53,34% | 84,46% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 27,98% | 74,54% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 28,10% | 74,16% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,93% | · | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 58,50% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 39,90% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 41,19% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 7,47% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,91% | 12,23% | · | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 4,04% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,38% | 10,72% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,44% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,14% | 9,89% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | · | · | · | · |
