| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 22,02% | 54,43% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,23% | · | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 10,95% | 10,37% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 22,73% | 58,76% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 22,69% | 58,45% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 24,29% | 64,41% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 23,73% | 64,25% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 24,06% | 63,99% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 23,92% | 63,14% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 21,47% | 55,38% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 21,79% | 55,11% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 24,31% | 64,59% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 24,03% | 64,18% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 44,71% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 34,38% | 71,41% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 34,44% | 71,42% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 17,59% | 30,52% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 49,42% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 48,28% | · | · | · |
