| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 3,39% | 22,34% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,42% | 22,38% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 3,41% | 22,70% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 3,39% | 22,34% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 3,11% | 23,44% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 1,92% | 15,59% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 1,70% | 16,40% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 1,90% | 15,16% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 1,57% | 17,84% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 1,98% | 15,61% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 1,76% | 16,41% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 1,97% | 15,17% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,00% | 15,61% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 1,57% | 17,82% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 1,98% | 15,60% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 1,76% | 16,41% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 1,98% | 15,25% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 1,97% | 15,17% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,96% | 22,21% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,17% | 21,22% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,23% | 21,23% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,27% | 21,63% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,25% | 21,61% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,02% | 22,23% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,25% | 21,28% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,19% | 21,40% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,23% | 21,23% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,28% | 19,96% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,36% | 20,34% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,34% | 19,97% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,36% | 20,13% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,38% | 19,97% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,34% | 20,07% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,36% | 20,33% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,35% | 19,97% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,51% | 23,70% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 3,28% | 25,58% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 2,02% | 16,46% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 2,09% | 18,37% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 2,42% | 21,29% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 2,49% | 23,05% | Mayor 10% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 2,42% | 21,29% | Mayor 10% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 2,62% | 21,36% | Mayor 10% |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | NO DISPONIBLE |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 0,28% | 2,15% | Entre 2% y 5% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,25% | 2,16% | Entre 2% y 5% |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,87% | 7,53% | Entre 5% y 10% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,64% | 5,73% | Entre 5% y 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,37% | 3,46% | Entre 2% y 5% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 1,06% | 7,35% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 1,13% | 7,37% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,87% | 7,13% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,94% | 7,14% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 1,26% | 10,10% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,80% | 7,58% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,84% | 7,59% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 2,47% | 11,14% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,48% | 5,72% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,54% | 5,72% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 0,94% | 7,29% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,99% | 7,30% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 1,01% | 7,31% | Entre 5% y 10% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 0,39% | 4,09% | Entre 2% y 5% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,44% | 4,09% | Entre 2% y 5% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 1,18% | 10,45% | Mayor 10% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 1,24% | 10,41% | Mayor 10% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 0,66% | 6,07% | Entre 5% y 10% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,72% | 6,06% | Entre 5% y 10% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,16% | 0,17% | Menor o igual 2% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,18% | 0,17% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,05% | 2,76% | Entre 2% y 5% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 0,10% | 2,76% | Entre 2% y 5% |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | -0,12% | 21,83% | Mayor 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 1,83% | 6,29% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 1,59% | 4,45% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,26% | 0,86% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,08% | 0,78% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 0,53% | 1,03% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 0,34% | 0,63% | Menor o igual 2% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 0,05% | 4,83% | Entre 2% y 5% |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 0,06% | 5,10% | Entre 5% y 10% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 0,18% | 3,69% | Entre 2% y 5% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,10% | 8,42% | Entre 5% y 10% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 0,27% | 10,58% | Mayor 10% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 2,00% | 18,80% | Mayor 10% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 0,72% | 5,75% | Entre 5% y 10% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,78% | 5,75% | Entre 5% y 10% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,19% | 3,63% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,24% | 3,62% | Entre 2% y 5% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,86% | 7,44% | Entre 5% y 10% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 0,82% | 7,63% | Entre 5% y 10% |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,57% | 8,18% | Entre 5% y 10% |
