| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 6,90% | 21,12% | 10,29% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 6,94% | 20,23% | 9,65% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 3,14% | 16,72% | 3,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 4,98% | 20,92% | -3,70% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 3,99% | 19,33% | -1,59% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 10,76% | 29,49% | 7,78% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 4,38% | 12,67% | -6,11% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 8,27% | 15,50% | 0,05% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 5,32% | 14,32% | -11,48% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 8,76% | 16,15% | 0,36% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 12,83% | 24,51% | -3,57% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 8,64% | 15,99% | -0,36% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 9,75% | 15,61% | 2,36% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,11% | 18,70% | 9,80% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,18% | 26,42% | 12,70% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,78% | 28,59% | 15,94% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 3,69% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 5,21% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,44% | 52,99% | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | -1,15% | 10,18% | -1,71% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | -0,76% | 11,52% | 0,29% | · |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 14,51% | 46,54% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 18,44% | 46,27% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 14,67% | 46,29% | · | · |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 13,29% | 42,65% | · | · |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 13,55% | 42,75% | · | · |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 1,28% | 10,71% | 10,12% | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 0,94% | · | · | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 1,50% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 1,50% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 1,50% | · | · | · |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4,35% | 29,08% | 3,35% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 4,04% | 27,76% | 1,66% | · |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 10,73% | 41,31% | · | · |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 12,18% | 44,48% | · | · |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 11,73% | 42,85% | · | · |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 11,73% | 42,85% | · | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 11,95% | 43,97% | · | · |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | -2,78% | · | · | · |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 0,77% | · | · | · |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | -2,73% | · | · | · |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1,38% | · | · | · |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 6,18% | 39,46% | 13,00% | · |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 5,91% | 38,39% | 11,89% | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,14% | 75,75% | 94,71% | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 16,79% | 78,91% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 0,99% | 11,21% | 9,51% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 0,61% | 16,08% | 19,06% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 3,99% | 25,23% | 5,78% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 6,43% | 30,13% | 13,47% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 3,64% | 28,91% | 9,58% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,38% | 10,94% | 4,62% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,06% | 32,11% | 10,21% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 0,76% | 20,45% | 21,08% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 1,79% | 10,80% | 14,77% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 10,88% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 12,00% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 10,89% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,72% | 38,55% | 22,43% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,48% | 13,42% | 5,95% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -1,29% | 6,22% | 3,24% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,22% | 28,44% | 13,93% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 4,31% | 21,55% | 9,70% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,02% | 34,85% | 15,16% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 9,04% | 34,19% | 14,74% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 24,28% | 29,49% | 32,63% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 7,29% | 60,55% | 22,89% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 7,88% | 63,21% | 26,26% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -0,75% | 13,83% | 12,84% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | -0,41% | 6,04% | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 1,67% | 29,38% | -4,37% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 2,18% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,79% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,83% | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 12,41% | 57,02% | 21,97% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 13,17% | 59,57% | 24,95% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 10,62% | 43,82% | 27,97% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 11,30% | 46,78% | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 1,02% | 12,39% | 5,32% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 1,02% | 12,39% | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 3,37% | 19,08% | 10,22% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 3,76% | 20,37% | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 5,63% | 27,03% | 16,21% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 6,17% | 28,76% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 8,28% | 36,02% | 23,09% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 9,18% | 37,16% | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 3,79% | 46,62% | 15,90% | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 6,58% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 4,03% | 16,08% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1,81% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,53% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,22% | 101,97% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,81% | 99,86% | 117,23% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | -1,27% | 9,60% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | -1,66% | 8,30% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | · | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 14,68% | 53,70% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 14,12% | 51,46% | 31,88% | · |
