| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 1,36% | -3,88% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 10,34% | 14,72% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 10,52% | 25,13% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | -0,26% | 0,36% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 3,24% | 10,10% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 0,13% | 1,55% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 3,63% | 11,40% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -6,74% | 7,84% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -9,12% | -2,47% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | -6,13% | 10,12% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | -8,51% | 0,00% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | -9,46% | -3,92% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -6,39% | 8,76% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | -8,82% | -1,22% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 0,65% | 10,86% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -1,79% | -0,38% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -1,25% | 1,39% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,95% | 6,50% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 3,33% | 7,98% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 14,47% | 44,90% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 10,63% | 30,30% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 10,00% | 28,62% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 1,65% | 16,71% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 2,67% | 7,92% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 3,24% | 9,66% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 2,41% | · | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 3,13% | · | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 7,82% | -18,74% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -0,39% | 1,62% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -0,39% | 1,61% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 1,90% | 8,47% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 0,11% | 3,01% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 0,10% | 3,11% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 0,34% | 3,88% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 0,35% | 3,90% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 2,66% | 10,91% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 0,72% | 4,95% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 0,11% | 3,16% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 0,49% | 4,31% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | -0,46% | 2,09% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | -0,46% | 2,09% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | -0,05% | 3,36% | · | · |
