| 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 | 27,09% | 14,42% | -3,56% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 25,48% | 4,69% | -13,22% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 26,49% | 12,81% | -5,85% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 27,22% | 14,60% | -3,50% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 29,46% | 9,67% | -1,87% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 28,81% | 8,08% | -4,26% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | · | -98,83% | -98,53% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | -98,83% | -98,53% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -14,76% | 17,36% | 47,05% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -15,40% | 14,76% | 41,62% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -15,53% | 14,33% | 41,09% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -26,79% | 3,46% | 26,74% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 3,63% | 4,32% | 10,74% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,61% | 18,84% | 19,19% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 8,29% | 11,12% | -6,18% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 51,91% | 47,03% | 13,19% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 53,06% | 50,28% | 17,42% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,82% | 30,32% | 53,55% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 17,78% | 31,34% | 45,26% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,88% | 33,91% | 60,67% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 18,99% | 35,26% | 52,46% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 19,02% | 33,83% | 60,94% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 14,04% | 26,67% | 15,48% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 24,23% | 32,60% | 36,55% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 19,51% | 57,54% | 56,87% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 19,21% | 56,19% | 54,30% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 20,92% | 58,73% | 35,99% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 63,43% | 57,39% | 34,09% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 62,66% | 59,05% | 59,13% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 7,68% | 22,88% | 14,38% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 5,68% | 12,22% | -1,48% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,68% | 16,26% | 5,71% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 2,37% | 14,40% | 18,33% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,45% | 18,87% | 9,58% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 3,14% | 17,01% | 22,86% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 3,00% | 4,91% | 1,04% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 3,25% | 2,46% | -16,04% | · |
| 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 | -3,40% | -6,94% | 2,47% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 5,23% | 6,87% | 14,24% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 4,93% | 6,13% | 13,15% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 5,09% | 6,81% | 14,16% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 4,83% | 6,09% | 13,09% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 5,10% | 6,77% | 14,26% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 4,83% | 6,06% | 13,19% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 5,20% | 6,62% | 14,28% | · |
