| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,92% | 22,85% | 3,28% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,42% | 12,40% | -7,07% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 20,35% | 21,13% | 0,83% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 21,16% | 22,84% | 3,29% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 16,53% | 13,34% | -3,04% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 15,96% | 11,70% | -5,41% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | · | -98,91% | -98,66% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | · | -98,91% | -98,66% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -21,43% | 9,03% | 34,04% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -22,02% | 6,61% | 29,09% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -22,12% | 6,20% | 28,60% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -33,80% | -5,51% | 15,39% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,53% | 3,32% | 11,68% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 1,54% | 17,52% | 20,74% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 5,58% | 10,47% | -8,17% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 42,57% | 53,15% | 23,07% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 43,65% | 56,56% | 27,67% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 10,69% | 29,38% | 52,26% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 10,75% | 30,42% | 42,26% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 11,66% | 32,82% | 59,15% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 11,85% | 34,28% | 49,31% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 11,78% | 32,68% | 59,31% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 8,76% | 28,77% | 14,75% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 12,34% | 34,04% | 43,72% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 5,44% | 56,14% | 67,85% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 5,17% | 54,81% | 65,10% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 6,19% | 57,24% | 41,65% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 38,45% | 55,34% | 28,48% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 38,53% | 57,20% | 56,54% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 4,76% | 22,23% | 15,80% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,15% | 11,31% | -3,16% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 2,79% | 16,16% | 6,40% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 1,79% | 14,18% | 22,22% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,07% | 1,77% | -17,74% | · |
| 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 | -3,08% | -6,99% | 5,09% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -3,50% | 7,07% | 17,76% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -3,78% | 6,34% | 16,65% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -3,48% | 7,15% | 17,79% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -3,73% | 6,43% | 16,69% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -3,53% | 7,15% | 17,85% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -3,78% | 6,44% | 16,75% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -3,63% | 7,29% | 17,84% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -3,87% | 6,53% | 16,68% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -4,10% | 5,11% | 14,08% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -4,10% | 5,11% | 14,08% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -3,62% | 6,70% | 16,98% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -3,72% | 6,45% | 16,60% | · |
| FUNDTICS / 100 | RVI GLOBAL | 3,74% | 17,15% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,77% | 7,80% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 9,68% | 27,92% | 39,19% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 10,01% | 29,06% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 37,32% | 52,35% | 0,34% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 37,59% | 61,67% | 29,69% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 37,75% | 63,09% | 31,75% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 37,60% | 55,53% | 24,14% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -1,73% | 12,08% | -23,56% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -0,88% | 15,36% | -20,16% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 2,42% | 6,71% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 2,09% | 9,15% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 32,37% | 29,03% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 32,32% | 29,18% | 32,21% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | -4,58% | -0,56% | 8,32% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -5,02% | -0,79% | 8,12% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | -5,15% | -2,03% | 6,41% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 14,48% | 29,79% | 52,05% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 15,16% | 32,25% | 56,74% | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 14,62% | · | · | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 10,59% | 7,46% | 22,63% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 11,04% | 8,87% | 25,14% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | -0,47% | 20,14% | 26,48% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -2,30% | 12,60% | -35,78% | · |
| 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 | 19,34% | 52,15% | 65,13% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,37% | 52,38% | 63,19% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 9,74% | 37,14% | 48,84% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 2,41% | 26,47% | 5,50% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 2,81% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 1,90% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 1,82% | 21,06% | 22,45% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 25,19% | 77,16% | 35,59% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 25,82% | 78,99% | 14,77% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 6,04% | 3,73% | 9,19% | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,20% | 8,39% | -0,73% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 8,43% | 8,99% | 0,18% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 5,78% | 2,61% | -7,96% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 6,78% | 6,96% | 15,30% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 9,95% | 34,18% | 41,98% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 8,85% | 29,59% | 34,84% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 9,45% | 33,48% | 68,46% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 7,86% | 27,71% | 57,58% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 10,92% | 37,30% | 47,82% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 18,40% | 31,17% | 18,27% | · |
