| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | -0,65% | 13,45% | 34,42% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -98,94% | -98,81% | -98,78% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -98,93% | -98,81% | -98,78% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 5,43% | 12,75% | 12,44% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 6,18% | 14,85% | 15,58% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 3,52% | 7,31% | 4,90% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 6,32% | 14,65% | 15,89% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 3,49% | 6,86% | 4,82% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 5,80% | 12,94% | 12,99% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 3,24% | 5,55% | 2,48% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 6,28% | 15,06% | 15,83% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 5,09% | 20,65% | 24,00% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 4,45% | 18,37% | 20,05% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 3,47% | 16,17% | 17,49% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | -0,08% | 18,57% | 26,40% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 5,12% | 20,69% | 24,01% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 3,60% | 15,68% | 17,56% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 0,39% | 13,61% | 18,66% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 4,90% | 17,61% | 31,04% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 4,18% | 15,26% | 26,72% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 8,29% | 23,40% | 22,60% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | -0,14% | 15,75% | 33,76% | · |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 8,90% | 3,25% | -11,72% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 8,67% | -2,45% | -24,85% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 4,43% | -8,65% | -21,35% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 9,69% | -0,03% | -21,75% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 7,45% | -4,38% | -25,59% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 7,55% | 0,85% | -25,43% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 6,82% | -1,32% | -28,06% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 10,63% | 0,74% | -16,68% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 9,31% | -1,92% | -19,11% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 1,18% | -7,53% | -11,13% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 8,91% | -1,99% | -18,82% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,43% | 3,00% | -13,54% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 9,48% | -2,71% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,71% | 1,75% | -15,01% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,35% | -2,00% | -18,66% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | -98,93% | -98,71% | -98,67% | · |
| 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 | 13,25% | 41,37% | 29,65% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | -1,19% | 18,22% | 38,74% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 8,73% | 31,94% | 34,82% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 8,77% | 31,56% | 34,87% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | -98,92% | -98,90% | -99,01% | · |
| 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 | 8,13% | 11,59% | -1,04% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 2,37% | 2,26% | -10,54% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 7,69% | 10,03% | -3,38% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 8,16% | 12,07% | -0,98% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 20,57% | 17,91% | 4,65% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 20,00% | 16,20% | 2,08% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | -99,16% | -98,75% | -98,21% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | -99,16% | -98,75% | -98,21% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -16,06% | 23,86% | 77,04% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -16,67% | 21,11% | 70,49% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -16,81% | 20,75% | 69,99% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -20,10% | 21,86% | 80,66% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | -2,05% | 1,16% | 10,41% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -3,82% | 18,30% | 22,56% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 4,24% | 9,76% | -7,89% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 5,04% | 15,99% | 46,16% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 9,29% | 20,48% | 38,16% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 6,00% | 19,22% | 52,80% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 10,34% | 23,96% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 5,83% | 18,97% | 52,36% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | -3,63% | 18,45% | 21,01% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | -3,17% | 21,76% | 46,92% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 2,80% | 71,57% | 42,09% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | -5,52% | 59,48% | 56,22% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | -3,78% | 68,07% | 70,35% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 3,72% | 76,66% | 49,04% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | -4,06% | 66,64% | 67,40% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 3,49% | 75,07% | 46,63% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 15,21% | 23,26% | 1,02% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 16,08% | 25,97% | 4,79% | · |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | -7,21% | 11,88% | 2,61% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 1,28% | 25,90% | 42,41% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | -5,35% | 23,11% | 70,20% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | -0,88% | 13,92% | 15,13% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,39% | 13,21% | -1,45% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -10,27% | -13,72% | -19,56% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,80% | 15,42% | 8,84% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | -3,59% | 9,59% | 22,07% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,62% | 17,95% | 12,85% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | -2,85% | 12,08% | 26,73% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -2,93% | 3,88% | -1,49% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 2,70% | 3,63% | -18,31% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 4,42% | 7,72% | -13,40% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | -7,39% | -10,70% | -19,77% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -9,04% | -10,38% | 2,98% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -6,67% | -10,24% | -16,09% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -4,32% | 23,26% | 35,94% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -4,51% | 22,45% | 34,74% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -4,49% | 23,29% | 35,88% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -4,68% | 22,46% | 34,67% | · |
