| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 77,36% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 97,86% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 85,53% | · | · | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 60,52% | · | · | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 62,89% | · | · | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 63,02% | · | · | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 61,81% | · | · | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | · | · | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 21,54% | 51,08% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 21,71% | 51,17% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 40,23% | 40,61% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 33,82% | 44,88% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 33,95% | 44,82% | · | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 34,47% | 105,47% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 5,34% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 6,60% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 5,61% | · | · | · |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | · | · | · | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | · | · | · | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | -0,15% | 11,83% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -6,32% | -5,64% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 2,74% | 17,50% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 4,98% | 9,82% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | -0,11% | 11,97% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | -0,91% | 9,28% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -7,05% | -7,98% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | -4,00% | 14,03% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 23,50% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 21,63% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,87% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 27,99% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 23,75% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 21,68% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,07% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 28,03% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 3,64% | 24,07% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | -4,77% | -0,27% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 8,38% | 20,01% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 3,54% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | -4,26% | · | · | · |
