| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 28,17% | -98,52% | -98,69% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 28,20% | -98,51% | -98,69% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 27,06% | 40,52% | 21,88% | · |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | -88,08% | -85,80% | -88,62% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 27,72% | 43,17% | 25,39% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 25,52% | 34,23% | 13,03% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 27,84% | 43,98% | 25,97% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 25,74% | 34,80% | 13,34% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 27,20% | 41,83% | 22,85% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 24,79% | 32,83% | 10,58% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 27,95% | 43,50% | 25,67% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,04% | 43,25% | 31,55% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,23% | 40,54% | 27,39% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,80% | 36,91% | 23,30% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,79% | 23,09% | 11,41% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,05% | 43,30% | 31,58% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,72% | 36,09% | 22,94% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 11,11% | 25,57% | 15,78% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,61% | 45,70% | 47,22% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 26,73% | 42,74% | 42,35% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -7,02% | 9,88% | -0,07% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 10,11% | 25,29% | 24,78% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | -7,56% | -10,58% | -34,06% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 26,40% | 16,12% | -5,50% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -6,90% | -8,39% | -31,42% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -8,07% | -12,60% | -35,60% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 8,55% | 9,00% | -17,02% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 7,80% | 6,70% | -19,97% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 7,41% | 8,37% | -21,02% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 6,99% | 5,66% | -23,58% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 26,93% | 21,45% | -3,83% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 7,26% | 5,20% | -23,61% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 8,22% | 10,80% | -18,03% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,99% | 5,61% | -23,43% | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 7,74% | 9,29% | -19,55% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 7,03% | 5,56% | -23,49% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 23,27% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 23,09% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 28,82% | -98,47% | -98,43% | · |
| 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 | -10,05% | 14,67% | 5,70% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 44,10% | 63,42% | 77,28% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 22,95% | 48,49% | 50,68% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 22,86% | 48,91% | 50,92% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 23,38% | -98,64% | -98,95% | · |
| 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 | 24,46% | 38,85% | 6,83% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 22,88% | 27,47% | -4,28% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 23,86% | 36,92% | 4,31% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 24,66% | 38,57% | 6,73% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 6,23% | 17,44% | -5,33% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 5,71% | 15,73% | -7,64% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | -8,81% | -98,90% | -98,73% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -8,85% | -98,90% | -98,73% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -9,24% | 9,70% | 26,46% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -9,94% | 7,24% | 21,79% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -10,04% | 6,81% | 21,29% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -21,63% | -5,60% | 7,26% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 7,43% | 12,17% | 14,05% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 1,06% | · | 10,69% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 5,68% | 11,97% | -6,86% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 0,13% | · | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | -1,11% | · | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 2,98% | -4,74% | -16,85% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 10,31% | 15,85% | 9,28% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | -0,15% | · | · | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 45,22% | 61,37% | 24,74% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 46,30% | 64,97% | 29,39% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 9,06% | 47,44% | 43,04% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 8,30% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 10,56% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 10,19% | 51,97% | 50,41% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 5,80% | 11,28% | -8,65% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 16,99% | 36,76% | 39,98% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 10,66% | 25,12% | 8,05% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 18,22% | 41,17% | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 9,42% | 20,20% | 0,81% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 13,45% | 23,23% | 16,88% | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 18,35% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 15,41% | · | · | · |
