| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 8,85% | 1,61% | -3,81% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 7,88% | 6,17% | 1,68% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 8,45% | 4,63% | -12,02% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 4,87% | -1,67% | 8,89% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 9,16% | 2,49% | -2,46% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 8,31% | 0,11% | -6,14% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 8,85% | 1,61% | -3,82% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 10,67% | 7,00% | 5,11% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 8,14% | 6,95% | 3,08% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 10,99% | 20,68% | -1,98% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 10,12% | 20,25% | 16,79% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 5,74% | 16,70% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 13,46% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,62% | 12,51% | 8,30% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 8,32% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,64% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 13,03% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -0,90% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,77% | · | · | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 16,66% | 32,33% | 34,09% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 17,36% | 34,73% | 38,18% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 27,46% | 58,86% | 62,72% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 27,49% | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 16,63% | 42,87% | 42,65% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 3,88% | 33,30% | 33,13% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 4,33% | 34,38% | 35,67% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 4,87% | 37,16% | 39,23% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 4,22% | 34,09% | 35,00% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 8,72% | 40,67% | 55,02% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 4,31% | 25,74% | 32,67% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 7,87% | 37,38% | 48,88% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | -2,55% | 13,46% | 20,31% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | -1,20% | 18,41% | 7,05% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | -1,64% | 16,44% | 26,52% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | · | · | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | -2,47% | 17,44% | 29,47% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 33,81% | 59,83% | 50,06% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 35,12% | 65,12% | 36,98% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 40,00% | 69,84% | 72,38% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 41,39% | 75,21% | 81,19% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 41,44% | 75,43% | 82,09% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES SMALL/MID CAP | · | · | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 9,53% | 35,55% | 30,39% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 9,10% | 42,73% | 36,73% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 9,49% | 44,57% | 39,06% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 7,36% | 25,67% | 10,78% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 7,84% | 27,38% | 13,21% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 8,11% | 28,33% | 14,69% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 8,01% | 27,95% | 14,13% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 7,15% | 33,13% | 45,27% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 7,95% | 36,11% | 50,74% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | -1,00% | 6,65% | -0,34% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | -1,96% | 3,44% | -4,94% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | -0,60% | 7,94% | 1,68% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 7,19% | 21,78% | 22,83% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 5,59% | 16,15% | 14,79% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 6,76% | 20,31% | 20,49% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 7,77% | 23,79% | 26,07% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 2,86% | 13,54% | 13,96% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 2,48% | 17,48% | 5,16% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1,17% | 14,83% | 20,37% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | -0,19% | 8,30% | -4,53% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 2,28% | 16,81% | 4,16% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 3,31% | 17,58% | 18,20% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 2,85% | 18,74% | 7,05% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -0,19% | 7,97% | -4,51% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 3,21% | 20,01% | 8,95% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | -0,19% | 8,09% | -4,50% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -0,19% | 8,14% | -4,45% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 3,11% | 17,09% | 17,67% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 2,74% | 18,40% | 6,53% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1,38% | 15,56% | 21,25% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,97% | 15,80% | 2,65% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 8,45% | 36,20% | 48,23% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 8,02% | 34,68% | 44,95% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 9,27% | 39,14% | 53,48% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 1,94% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 1,02% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 2,24% | · | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1,73% | -1,11% | -4,64% | · |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -0,05% | 33,43% | -3,72% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -0,65% | 31,58% | -3,98% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,50% | 35,47% | -1,25% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | -6,53% | -1,62% | 2,49% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | -6,30% | -0,88% | 3,77% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 5,37% | 26,57% | 19,06% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 4,18% | 20,98% | 9,71% | · |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 5,00% | 25,25% | 17,00% | · |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 5,90% | 28,49% | 22,07% | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 8,23% | 35,23% | 36,93% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 8,02% | 32,04% | 30,15% | · |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 7,85% | 33,82% | 34,55% | · |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 8,77% | 37,27% | 40,39% | · |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 8,47% | · | · | · |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 8,94% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 4,80% | 13,80% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 4,17% | 11,27% | 11,04% | · |
