| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 8,37% | 52,97% | 67,54% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 13,07% | 69,41% | 49,35% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 8,34% | 51,79% | 67,04% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 8,30% | 52,41% | 66,36% | 228,11% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 12,97% | 65,61% | 45,41% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 8,20% | 51,13% | 65,74% | 230,31% |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -98,61% | -99,04% | -99,11% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 38,76% | -6,35% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 38,87% | -6,33% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | -2,01% | 2,67% | 44,19% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -98,88% | -98,88% | -98,67% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -98,88% | -98,88% | -98,66% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 11,40% | 6,09% | 22,90% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 12,19% | 8,03% | 26,25% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 9,37% | 0,93% | 14,61% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 12,40% | 8,52% | 26,69% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 9,40% | 1,14% | 14,59% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 11,84% | 6,90% | 23,50% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 9,14% | -0,09% | 12,02% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 12,33% | 8,45% | 26,59% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 8,25% | 9,57% | 33,39% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 7,59% | 7,50% | 29,13% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 6,59% | 5,52% | 26,40% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 4,80% | 10,06% | 39,99% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 8,28% | 9,61% | 33,38% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 6,72% | 5,07% | 26,47% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 6,27% | 8,31% | 32,01% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 9,44% | 12,05% | 41,88% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 8,69% | 9,81% | 37,21% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 11,12% | 28,33% | 40,52% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 6,08% | 12,70% | 49,09% | · |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 32,04% | 0,87% | -1,74% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 29,85% | -1,76% | -13,96% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 25,93% | -16,23% | -14,96% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 31,09% | 0,67% | -10,41% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 28,41% | -3,70% | -14,81% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 33,94% | -7,64% | -17,63% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 33,02% | -9,64% | -20,52% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 35,47% | -3,64% | -7,89% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 33,86% | -6,17% | -10,57% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 28,24% | -17,16% | -4,42% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 33,16% | -6,83% | -10,28% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 36,45% | -1,47% | -4,42% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 34,06% | -6,91% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 35,57% | -2,64% | -6,01% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 33,90% | -6,26% | -10,08% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | -98,81% | -98,75% | -98,39% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 24,46% | 47,37% | 64,93% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 14,30% | 5,78% | 62,24% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 21,41% | 25,25% | 61,96% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 21,55% | 25,70% | 62,13% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | -98,75% | -98,95% | -98,92% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 26,20% | 6,67% | 9,42% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,51% | -2,22% | -1,05% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 25,68% | 5,17% | 6,83% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 25,96% | 6,66% | 9,47% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 41,05% | 6,39% | 9,89% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 40,39% | 4,85% | 7,18% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | -99,14% | -98,78% | -97,99% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | -99,14% | -98,78% | -98,00% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -13,88% | 20,07% | 98,19% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -14,52% | 17,40% | 90,84% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -14,66% | 17,08% | 90,32% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -16,54% | 20,72% | 108,20% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,02% | 4,57% | -2,39% | -4,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | -1,77% | -5,59% | 7,71% | 14,25% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | -1,30% | -4,24% | 10,24% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | -3,20% | -5,05% | -25,81% | -26,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | -7,03% | -14,23% | -17,80% | -11,18% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | -9,72% | -23,96% | -29,65% | -32,06% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | -6,42% | -12,54% | -15,08% | -5,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | -2,79% | -3,63% | -23,97% | -22,61% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | -7,24% | -11,49% | -29,23% | -47,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | -6,54% | -12,90% | -15,69% | -6,60% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | -9,71% | -23,97% | -29,84% | -32,27% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 0,29% | 14,02% | 24,01% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 2,51% | 6,94% | -6,29% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -5,02% | -12,89% | -29,99% | -31,18% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | -1,54% | -3,83% | 3,00% | 35,45% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | -8,79% | -21,69% | -23,04% | -18,61% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -4,40% | -11,26% | -27,91% | -27,09% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | -8,19% | -20,16% | -20,67% | -13,64% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | -4,16% | -0,85% | -21,57% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | -5,48% | -8,15% | -11,03% | 1,77% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | -6,06% | -9,82% | -13,69% | -4,18% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 3,58% | 5,98% | 51,75% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 5,55% | 13,05% | 44,87% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 4,55% | 8,91% | 58,75% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 6,64% | 16,27% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 4,51% | 7,90% | 57,84% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | -0,55% | 17,36% | 61,42% | 87,29% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 3,59% | 29,00% | 45,02% | 59,21% |
