| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 14,02% | 15,88% | -1,88% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 13,48% | 14,22% | -4,26% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | · | -98,88% | -98,69% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | -98,88% | -98,69% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -13,71% | 21,79% | 42,06% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -14,33% | 19,12% | 36,85% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -14,44% | 18,70% | 36,36% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -16,75% | 22,45% | 40,24% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | -1,58% | 2,78% | 8,54% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -3,39% | 19,65% | 18,73% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 2,92% | 9,21% | -8,25% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 20,82% | 36,37% | -0,49% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 21,75% | 39,39% | 3,24% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 11,74% | 29,92% | 53,72% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,56% | 31,72% | 45,53% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 12,73% | 33,47% | 60,83% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,65% | 35,72% | 52,72% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 12,59% | 33,35% | 60,43% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 0,96% | 23,40% | 12,34% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 2,73% | 24,60% | 28,78% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | -2,92% | 49,21% | 53,32% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | -3,21% | 47,92% | 50,79% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 1,20% | 50,80% | 31,89% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 23,72% | 38,74% | 11,33% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 19,36% | 39,79% | 33,22% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 0,15% | 21,76% | 13,86% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 1,91% | 11,60% | -2,44% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 2,50% | 15,08% | 7,10% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | -1,79% | 12,92% | 20,32% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,30% | 17,69% | 11,05% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | -1,04% | 15,49% | 24,92% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -2,59% | 3,66% | 1,10% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 0,14% | 1,33% | -16,46% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -6,25% | -7,25% | 2,91% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -10,05% | 7,33% | 17,66% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -10,31% | 6,58% | 16,55% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -10,08% | 7,20% | 17,36% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -10,30% | 6,48% | 16,26% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -10,16% | 7,16% | 17,45% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -10,39% | 6,44% | 16,35% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -10,09% | 7,44% | 17,68% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -10,32% | 6,68% | 16,53% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -10,65% | 5,15% | 13,62% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -10,65% | 5,16% | 13,63% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -10,20% | 6,75% | 16,55% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -10,29% | 6,49% | 16,17% | · |
| FUNDTICS / 100 | RVI GLOBAL | -0,06% | 19,86% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,84% | 5,58% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 7,81% | 25,16% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,14% | 26,31% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 20,80% | 33,38% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 17,37% | 41,18% | 7,07% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 17,57% | 42,48% | 8,82% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 17,03% | 35,82% | 2,40% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -10,56% | 8,87% | -29,83% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -10,05% | 12,23% | -26,82% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | -5,56% | 5,68% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | -4,95% | 8,10% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 20,27% | 30,08% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 20,26% | 30,42% | 15,68% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | -7,02% | 0,04% | 6,11% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | -7,05% | 0,01% | 6,12% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | -7,25% | -1,37% | 4,41% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 3,23% | 32,39% | 40,88% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 3,82% | 34,89% | 45,23% | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 3,80% | · | · | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 2,92% | 8,91% | 16,07% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 3,35% | 10,33% | 18,46% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | -0,48% | 25,41% | 27,36% | · |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | · | · | 41,18% | · |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | · | · | 39,44% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -8,17% | 12,73% | -38,27% | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | · | · | · | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 8,52% | 47,25% | 52,20% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 8,62% | 47,52% | 52,31% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 0,90% | 37,12% | 42,09% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 1,57% | 27,23% | 0,18% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 2,75% | 31,69% | 6,11% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 3,23% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 2,06% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -0,53% | 25,91% | 21,62% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 9,05% | 57,50% | 10,04% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 12,98% | 59,37% | -4,35% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 2,73% | 3,21% | 4,10% | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 7,20% | 7,10% | -4,13% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 7,43% | 7,69% | -3,18% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 4,74% | 1,32% | -11,13% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 3,52% | 6,51% | 10,11% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 3,16% | 35,52% | · | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 1,90% | 30,65% | 31,43% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | -0,29% | 35,00% | 61,45% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | -1,73% | 29,17% | 51,02% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 3,84% | 38,42% | 44,09% | · |
