| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -4,55% | 23,24% | 35,82% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -4,74% | 22,41% | 34,61% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -4,46% | 23,10% | 35,86% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -4,66% | 22,22% | 34,62% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -5,10% | 20,94% | 31,59% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -5,10% | 20,94% | 31,60% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -4,62% | 22,78% | 34,95% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -4,71% | 22,47% | 34,52% | · |
| FUNDTICS / 100 | RVI GLOBAL | -1,16% | 11,81% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,97% | 0,96% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,77% | 22,39% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 9,11% | · | · | · |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,91% | 12,96% | 13,96% | · |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 10,94% | 37,49% | 6,74% | · |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 3,03% | 31,08% | 22,06% | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 4,86% | 18,38% | · | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 3,05% | 13,66% | 8,53% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 3,20% | 14,71% | 9,35% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | -2,39% | -2,82% | -14,86% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | -3,10% | -3,81% | -19,08% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 21,75% | 28,86% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 14,38% | 33,07% | 18,75% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 14,68% | 34,43% | 20,79% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 14,40% | 27,54% | 14,18% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 14,40% | 27,34% | 13,68% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 14,90% | 20,89% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 15,94% | 23,47% | -6,16% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 18,69% | 44,02% | 50,14% | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 4,61% | 12,61% | · | · |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 4,63% | 12,15% | 5,33% | · |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 4,26% | 11,28% | 3,60% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 7,61% | 17,88% | 33,31% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 7,66% | 18,10% | 33,20% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 7,31% | 16,34% | 31,16% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 9,99% | 31,72% | 53,78% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 9,98% | 33,44% | 57,60% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 4,53% | 12,02% | 28,87% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 4,53% | 13,04% | 30,99% | · |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,77% | 18,45% | 0,45% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,05% | 22,75% | 6,60% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 12,09% | 22,31% | 6,58% | · |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,55% | 20,69% | 3,75% | · |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,54% | 20,22% | 3,72% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | -1,37% | 29,60% | 50,12% | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 17,00% | 21,49% | -28,82% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 3,80% | 42,82% | 62,38% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 3,53% | 42,56% | 62,22% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | -0,18% | 32,43% | 75,94% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 7,44% | 38,99% | 54,10% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 3,32% | 18,37% | 2,90% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 4,51% | 22,53% | 8,99% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -2,33% | 13,81% | 22,79% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 5,26% | 56,19% | 28,52% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 13,15% | 63,72% | 11,53% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 2,21% | 0,62% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 10,71% | 8,50% | · | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,93% | 9,06% | -2,69% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,04% | 2,54% | -10,80% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 2,89% | 3,74% | 9,57% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 7,10% | 34,15% | · | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 6,18% | 29,79% | 41,69% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 0,06% | 29,16% | 72,82% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | -1,38% | 23,58% | 61,63% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 8,20% | 37,52% | 55,33% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 7,42% | 23,63% | 13,85% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 7,01% | 22,25% | 11,61% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 5,61% | 25,02% | 28,06% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 8,28% | 26,69% | 18,52% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,47% | 18,43% | · | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 7,46% | 23,79% | 14,17% | · |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 4,17% | 27,40% | 25,26% | · |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | -0,29% | 17,47% | 28,38% | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 0,66% | 19,16% | 15,42% | · |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,55% | 17,65% | 8,35% | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 1,42% | 21,15% | 18,90% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 5,21% | 56,27% | -3,78% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 5,99% | 59,68% | -0,29% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 4,58% | 19,21% | 18,60% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 8,57% | 25,61% | 16,89% | · |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 7,77% | 22,90% | 12,88% | · |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 4,52% | 26,55% | 23,87% | · |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 0,00% | 16,63% | 26,82% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 7,44% | 17,27% | 6,85% | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 4,27% | 21,12% | 17,99% | · |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 0,23% | 12,23% | 21,27% | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | -1,72% | 15,69% | 26,06% | · |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 2,82% | 24,54% | 9,58% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | -10,03% | -4,69% | -25,53% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -8,40% | -7,95% | -4,20% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,22% | 14,31% | 11,97% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | -3,24% | 8,53% | 25,56% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 0,94% | 17,42% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 3,68% | 19,73% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 0,48% | 23,04% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -3,71% | 14,05% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 1,06% | 17,95% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 3,80% | 20,16% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 1,16% | 18,31% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 3,90% | 20,51% | · | · |
