| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 3,22% | 51,98% | 24,56% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | -2,06% | 49,26% | 3,29% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -5,11% | -98,86% | -99,17% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | · | · | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | -9,34% | 7,66% | 5,17% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 15,98% | -98,51% | -98,74% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 16,04% | -98,50% | -98,73% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 14,89% | 43,02% | 17,65% | · |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | -88,74% | -85,00% | -88,87% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,45% | 45,64% | 21,00% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 13,53% | 36,64% | 9,13% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 15,79% | 47,17% | 21,71% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 13,88% | 37,78% | 9,50% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 15,21% | 44,97% | 18,70% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 12,99% | 35,74% | 6,82% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 15,67% | 46,15% | 21,66% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,86% | 47,18% | 25,30% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,12% | 44,40% | 21,34% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,84% | 40,65% | 17,42% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,35% | 26,83% | 5,98% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,86% | 47,24% | 25,34% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,79% | 39,81% | 17,09% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 2,28% | 26,85% | 8,53% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 16,56% | 44,95% | 39,63% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 15,75% | 41,99% | 35,00% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -12,27% | 13,10% | -4,03% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 1,94% | 24,99% | 18,18% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | -18,04% | -6,20% | -37,16% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 8,43% | 17,24% | -11,14% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -17,41% | -3,87% | -34,63% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -18,47% | -8,29% | -38,62% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | -2,82% | 12,14% | -19,99% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | -3,43% | 9,86% | -22,78% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | -6,69% | 8,34% | -21,47% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | -7,04% | 5,60% | -24,04% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 8,22% | 17,68% | -5,71% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | -6,91% | 4,71% | -24,13% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | -5,99% | 10,76% | -18,51% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | -7,05% | 5,53% | -23,91% | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | -6,40% | 9,21% | -20,04% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | -7,03% | 5,52% | -23,94% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 8,41% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 8,44% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 13,94% | -98,48% | -98,57% | · |
| 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 | -18,15% | 18,85% | -2,62% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 24,60% | 58,60% | 59,01% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 8,18% | 48,12% | 36,99% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 8,20% | 49,09% | 37,26% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 9,93% | -98,68% | -98,98% | · |
| 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 | 10,75% | 35,66% | 3,47% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 9,36% | 24,51% | -7,31% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 10,22% | 33,79% | 1,04% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 10,74% | 34,92% | 3,59% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | -7,11% | 16,11% | -5,49% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | -7,58% | 14,43% | -7,79% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | -11,13% | -98,97% | -98,82% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -11,14% | -98,96% | -98,82% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -10,63% | 3,96% | 17,68% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -11,34% | 1,61% | 13,31% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -11,45% | 1,19% | 12,84% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -21,77% | -10,30% | -0,33% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 6,47% | 14,21% | 14,94% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | -0,81% | · | 13,50% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | -5,43% | · | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | -6,28% | · | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | -1,58% | -4,93% | -17,60% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 5,43% | 15,64% | 8,34% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | -5,39% | · | · | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 14,07% | 52,46% | 11,22% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 14,93% | 55,87% | 15,38% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | -1,52% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | -6,33% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | -1,09% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | -1,44% | 42,34% | 28,96% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | -1,44% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | -7,04% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | -2,18% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | -1,30% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | -1,96% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | -0,10% | · | · | · |
| 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 | -0,41% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | -0,42% | 46,74% | 35,64% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | -0,53% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | -0,47% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 1,71% | 12,29% | -14,43% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 13,96% | 38,58% | 34,06% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | · | · | · | · |
