| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 21,23% | 20,98% | 31,14% | · |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 47,58% | 116,95% | 195,14% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 26,71% | 57,57% | 73,13% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 47,69% | 116,16% | 165,01% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 26,75% | 57,38% | 73,32% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 48,56% | 130,73% | 184,14% | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 26,58% | 56,81% | 73,25% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 26,61% | 57,39% | 73,31% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 45,93% | 114,75% | 197,83% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 47,47% | 116,62% | 193,44% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 26,76% | 57,58% | 70,53% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 26,79% | 57,40% | 70,71% | · |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 47,77% | 117,28% | 197,00% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 26,93% | 57,99% | 72,45% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 26,83% | 57,81% | 72,64% | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 120,07% | 130,63% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 119,46% | 131,02% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 118,41% | 125,75% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 118,11% | 126,20% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 71,77% | 57,07% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 71,39% | 57,41% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 70,64% | 53,87% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 70,21% | 54,06% | · | · |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 2,63% | 19,18% | 12,30% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -1,42% | 21,42% | -0,07% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -2,10% | 18,78% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -2,10% | 21,95% | 5,22% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -1,46% | 21,29% | -10,09% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -2,30% | 18,60% | -13,19% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -2,54% | 21,06% | 4,23% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -2,99% | 18,70% | 0,63% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -2,10% | -2,32% | -24,97% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -1,85% | 26,46% | -7,43% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -2,19% | -4,74% | -26,84% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -2,31% | 21,88% | 4,97% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -3,16% | 18,84% | 0,63% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -3,57% | 17,22% | -1,62% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 58,16% | 54,81% | 8,51% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 57,82% | 53,66% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 59,44% | 58,41% | 12,72% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 30,47% | 61,12% | 59,77% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 30,15% | 58,84% | 56,61% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 29,38% | 57,12% | 53,21% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 28,35% | 53,40% | 47,19% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 16,53% | 36,39% | 33,41% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 15,38% | 32,97% | 28,20% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 13,89% | 31,48% | 43,69% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 17,59% | 40,12% | 39,53% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | -1,24% | -6,69% | -19,58% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -1,67% | -7,04% | -17,24% | · |
