| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 0,79% | 11,32% | 6,89% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 0,80% | 11,33% | 6,90% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 1,30% | 13,01% | 9,61% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 1,27% | 12,74% | 9,31% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 1,39% | 12,92% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -1,02% | 3,49% | 3,07% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -0,91% | 3,44% | 3,06% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -1,05% | 2,99% | 2,59% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -1,65% | 1,51% | -0,18% | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,52% | 15,24% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,89% | 6,53% | · | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 33,60% | 67,58% | 29,35% | 96,43% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -4,10% | 15,10% | 6,77% | 76,54% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 7,87% | 28,91% | 39,61% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,15% | 30,02% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 31,51% | 67,59% | 26,08% | 98,39% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 27,34% | 79,38% | 21,04% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 33,82% | 77,54% | 39,71% | 143,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 34,75% | 82,74% | 52,59% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 34,89% | 82,21% | 45,99% | 165,78% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 32,83% | 73,59% | 34,58% | 126,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 35,09% | 84,41% | 55,17% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 34,87% | 82,19% | 45,97% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -15,35% | 15,49% | -18,70% | 25,58% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -14,78% | 18,79% | -14,63% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -14,60% | 18,62% | -14,47% | 38,76% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -13,88% | 21,68% | -10,77% | 51,06% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -15,24% | 15,97% | -17,63% | 28,72% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -13,58% | 22,12% | -10,44% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 25,82% | 59,61% | 25,23% | 64,63% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 25,87% | 60,21% | 25,33% | 64,54% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 26,37% | 60,77% | 27,28% | 66,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 25,70% | 59,77% | 25,45% | 64,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 27,67% | 67,18% | 35,68% | 92,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 27,65% | 67,55% | 35,47% | 92,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 27,49% | 67,24% | 35,94% | 93,15% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 28,69% | 71,25% | 41,22% | 109,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 28,59% | 71,53% | 40,92% | 108,28% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 28,67% | 71,52% | 42,51% | 110,66% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 29,47% | 72,56% | 42,54% | 110,77% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 26,66% | 63,77% | 30,44% | 78,40% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 26,60% | 63,60% | 31,01% | 79,30% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 28,67% | 74,71% | 43,53% | 112,11% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -6,36% | 1,31% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -6,05% | 3,41% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 32,26% | 67,27% | 81,73% | 180,73% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 30,19% | 43,62% | 13,11% | 62,51% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 30,58% | 43,31% | 13,82% | 62,50% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 43,83% | 72,45% | 95,62% | 218,76% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 33,39% | 72,07% | 90,37% | 208,38% |
