| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | -0,30% | 23,53% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | -0,30% | 23,68% | · | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | -0,28% | · | · | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 5,70% | 3,17% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 9,57% | 1,67% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 9,48% | 1,33% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 6,64% | 47,07% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 6,39% | 46,06% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 7,10% | 48,94% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 5,06% | 40,36% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | -1,74% | 43,86% | · | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | -1,38% | 13,54% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 4,28% | 21,24% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | -1,75% | 12,65% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | -1,58% | 12,88% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | -2,20% | 10,71% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,57% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 2,82% | 20,79% | · | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 4,48% | 19,28% | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1,13% | 16,09% | · | · |
