| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | RFI USA HIGH YIELD | · | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 5,28% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 38,37% | 42,92% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 39,75% | · | · | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 16,05% | 29,30% | · | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 15,69% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 21,69% | 43,05% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 17,89% | 29,62% | · | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 50,45% | 99,03% | · | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 4,18% | · | · | · |
