| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 7,86% | 23,22% | 15,03% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 7,89% | 23,92% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 5,73% | 16,70% | 8,51% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 5,66% | 16,60% | 8,45% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 5,51% | 16,08% | 7,95% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 5,05% | 14,47% | 5,07% | · |
| FUNDTICS / 100 | RVI GLOBAL | 1,29% | 14,75% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,30% | 6,47% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 6,72% | 28,79% | 36,19% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,00% | 29,89% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 7,85% | 57,67% | 5,29% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 14,33% | 64,26% | 34,18% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 14,65% | 65,76% | 36,44% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 14,42% | 65,19% | 28,50% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -19,17% | 13,43% | -22,05% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -18,04% | 17,61% | -18,20% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -5,38% | 1,89% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -5,11% | 4,05% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 32,52% | 52,88% | 29,45% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 31,97% | 52,33% | 28,22% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 1,65% | 16,66% | 1,04% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 1,49% | 16,39% | 0,82% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 1,53% | 17,02% | -0,47% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 19,01% | 51,71% | 32,04% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 19,71% | 54,57% | 36,11% | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 19,51% | · | · | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 18,02% | 36,72% | 3,77% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 18,51% | 38,52% | 5,91% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,81% | 51,02% | 40,55% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -19,14% | 14,31% | -31,21% | · |
| 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 COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 13,88% | 57,14% | 50,19% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 13,59% | 56,43% | 49,87% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 7,64% | 37,09% | 24,84% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | -0,05% | 23,31% | 4,25% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 5,06% | 21,84% | 19,91% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 12,15% | 69,80% | 19,62% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 6,35% | 67,01% | 2,45% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 3,79% | 6,57% | 9,44% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 0,35% | 8,96% | 1,50% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | -3,85% | 0,54% | -10,06% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 4,97% | 9,92% | 15,62% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 6,70% | 34,12% | 21,95% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 6,15% | 30,86% | 15,42% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 12,31% | 37,17% | 42,70% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 11,47% | 32,40% | 33,51% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 7,46% | 37,44% | 26,55% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,63% | 31,74% | 9,83% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 4,20% | 30,22% | 7,66% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 4,13% | 31,74% | 20,01% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 12,99% | 63,53% | · | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 2,03% | 48,39% | -5,46% | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 7,40% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 8,64% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 8,70% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 8,70% | · | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 2,76% | 51,62% | -2,02% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 1,80% | 24,71% | 11,25% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 4,38% | 32,59% | 12,93% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 4,05% | 26,27% | 11,14% | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 3,62% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 10,54% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 8,48% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 3,89% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 10,83% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 2,55% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 2,28% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 3,61% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 8,48% | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,17% | · | · | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 6,17% | 24,13% | 22,74% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,95% | 10,92% | 14,20% | · |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 34,26% | 36,65% | 58,29% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | -2,18% | 24,15% | 3,75% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -6,65% | -9,49% | -14,17% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -4,08% | -7,13% | -14,29% | · |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 3,81% | 15,57% | 21,67% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,61% | -2,12% | -3,36% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 2,55% | 15,03% | 10,58% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 7,11% | 15,71% | 25,48% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | -2,15% | 11,17% | 6,60% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | -1,19% | 14,03% | 2,20% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 5,56% | 24,93% | 12,00% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 3,62% | 15,23% | 16,36% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | -2,07% | 11,53% | 7,26% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | -1,09% | 14,44% | 2,78% | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -1,99% | 11,85% | 7,77% | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -0,99% | 14,78% | 3,29% | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 5,75% | 25,61% | 13,06% | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 3,74% | 15,80% | 17,81% | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,57% | 107,36% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 17,36% | 107,51% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 17,27% | 106,38% | · | · |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 43,51% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 6,61% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 3,07% | · | · | · |
