| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -0,37% | 13,24% | 10,92% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -0,54% | 12,54% | 9,98% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -0,37% | 13,24% | 10,85% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,64% | 12,41% | 9,78% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,40% | 13,19% | 10,65% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,79% | 12,24% | 9,45% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,50% | 13,23% | 10,90% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,81% | 12,33% | 9,75% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -1,00% | 11,08% | 7,36% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -1,00% | 11,09% | 7,36% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,50% | 12,77% | 10,09% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,53% | 12,50% | 9,78% | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,31% | 14,21% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,49% | 9,08% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,47% | 29,48% | 40,01% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,78% | 30,62% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 35,60% | 61,71% | 7,77% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 43,69% | 68,91% | 37,20% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 44,07% | 70,48% | 39,53% | · |
