| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 13,56% | 23,59% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 17,04% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 16,04% | · | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 14,29% | 25,46% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 14,24% | 25,48% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 13,07% | 21,60% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 13,03% | 21,61% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 1,65% | 11,51% | · | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 5,50% | 16,99% | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 4,68% | · | · | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 4,63% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 20,30% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 20,24% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 19,86% | · | · | · |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 19,81% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 31,22% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 31,14% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 31,09% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 32,87% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 19,23% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 19,18% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 21,41% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 21,31% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 21,26% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 20,59% | 59,33% | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 21,57% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,11% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,06% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 19,59% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 19,54% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 19,14% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 19,10% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 4,10% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 18,94% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 18,90% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 18,52% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 18,48% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 6,12% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 6,08% | · | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 4,21% | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,25% | 4,78% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,09% | · | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 3,17% | 14,86% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 16,03% | 35,25% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 16,59% | 37,22% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,51% | 10,85% | · | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,97% | 13,17% | · | · |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 2,19% | 9,68% | · | 10,22% |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 2,99% | 22,39% | · | 39,71% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,53% | 20,33% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 2,74% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 24,46% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 37,68% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24,83% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 38,14% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,11% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 28,08% | 80,68% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 22,83% | 74,14% | · | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 17,12% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 18,08% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,14% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,76% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,53% | -0,29% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,34% | 4,49% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,76% | 8,06% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 4,26% | 12,37% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 4,89% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | 0,26% | -2,41% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 6,44% | 22,90% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 7,08% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 4,90% | 27,29% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 14,33% | 41,04% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 12,37% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,23% | 19,08% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,98% | 21,00% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 9,41% | 19,11% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 9,14% | 17,65% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,05% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,72% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,44% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,81% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,44% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,57% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,96% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 9,83% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 25,07% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 20,97% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 23,98% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 25,36% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,18% | 14,58% | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
| PERSEO FUND R | OTROS | · | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -5,32% | 27,07% | · | · |
