| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 22,91% | 47,26% | 24,01% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 22,90% | 47,40% | 24,04% | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 33,52% | 69,61% | 53,96% | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 4,43% | 11,50% | -16,41% | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 4,16% | 11,19% | -16,64% | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 4,24% | 11,29% | -16,55% | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 3,91% | 9,88% | -18,35% | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 3,65% | 9,61% | -18,58% | · |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 3,76% | 9,72% | -18,46% | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 4,79% | 12,67% | -14,84% | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 4,53% | 12,39% | -15,08% | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 4,59% | 12,57% | -15,02% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 18,69% | 39,36% | 12,42% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 18,68% | 39,20% | 12,29% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 18,60% | 39,18% | 12,26% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 18,19% | 37,23% | 9,83% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 18,12% | 37,17% | 9,74% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,99% | 37,20% | 9,66% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 19,10% | 40,83% | 14,53% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 19,13% | 40,84% | 14,45% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 19,01% | 40,76% | 14,43% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 0,22% | 27,32% | 56,55% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -5,12% | 7,25% | 20,32% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 13,34% | 27,81% | 25,76% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 7,61% | 23,90% | 37,67% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 2,29% | 6,70% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 13,38% | 27,72% | 26,36% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 7,94% | 24,86% | 39,31% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | -5,78% | 28,22% | 62,15% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 74,62% | 166,51% | 134,60% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 81,48% | 166,98% | 103,65% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 73,62% | 162,49% | 128,81% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 80,63% | 163,27% | 98,55% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 2,58% | 8,67% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | -2,17% | 6,70% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -2,17% | 6,69% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 0,23% | 13,51% | 17,78% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | -2,04% | 6,41% | 27,33% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | -2,12% | 6,45% | 27,29% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 8,23% | 2,02% | -9,37% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 8,69% | 3,30% | -7,58% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 7,19% | 21,15% | 33,49% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 12,14% | 21,87% | 17,09% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 7,29% | 21,28% | 33,61% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 7,42% | 20,24% | 31,21% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 7,34% | 20,20% | 31,10% | · |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 37,54% | 118,75% | 175,47% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 17,61% | 54,49% | 60,56% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 35,45% | 117,08% | 144,88% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 17,22% | 54,01% | 60,02% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 32,59% | 129,76% | 157,85% | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 17,77% | 55,36% | 60,95% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 17,74% | 54,81% | 60,54% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,51% | 114,24% | 173,37% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 37,39% | 119,30% | 173,81% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 17,65% | 53,24% | 58,15% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 17,27% | 52,77% | 57,61% | · |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 37,67% | 118,33% | 177,14% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 17,80% | 52,67% | 59,94% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 17,93% | 52,98% | 59,93% | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 64,87% | 74,48% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 64,83% | 74,44% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 63,66% | 70,79% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 63,68% | 70,83% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 31,29% | 24,32% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 31,19% | 24,29% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 30,48% | 21,85% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 30,27% | 21,69% | · | · |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 2,55% | 18,55% | 11,55% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -14,62% | 10,94% | -3,30% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -15,25% | 8,51% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -19,31% | 10,55% | 0,16% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -15,97% | 10,35% | -13,74% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -16,67% | 7,90% | -16,71% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -19,65% | 9,77% | -0,75% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -20,04% | 7,63% | -4,13% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -19,30% | -11,65% | -28,50% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -18,56% | 14,10% | -12,80% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -19,41% | 10,03% | -0,53% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -19,43% | -13,84% | -30,33% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -19,32% | 10,31% | 0,06% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -20,01% | 7,56% | -4,11% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -20,41% | 6,02% | -6,20% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 22,28% | 28,68% | -0,68% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 22,10% | 27,97% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 23,26% | 31,80% | 3,23% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 10,55% | 49,42% | 47,77% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 10,22% | 47,73% | 45,01% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 9,63% | 45,70% | 41,68% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 8,75% | 42,25% | 36,11% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 6,34% | 34,32% | 33,47% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 5,28% | 30,96% | 28,26% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 0,56% | 29,12% | 42,97% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 7,31% | 37,99% | 39,61% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | -6,03% | -7,54% | -20,66% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -6,42% | -7,77% | -18,25% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | -3,12% | -2,72% | -14,71% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -3,86% | -1,93% | -12,57% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | -5,66% | -9,79% | -21,84% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 1,72% | 15,30% | 9,15% | · |
