| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 17,66% | 67,67% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 25,50% | 85,90% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 26,58% | 72,67% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 17,84% | 61,71% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 20,36% | 74,45% | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 16,80% | 72,38% | · | · |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | · | · |
