| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 2,29% | 26,69% | 38,93% | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 2,58% | 27,78% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 2,72% | 27,14% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 3,09% | 15,29% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,58% | 13,81% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 7,77% | 15,71% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 7,12% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 19,91% | 42,08% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 19,37% | 40,18% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 18,48% | 37,08% | · | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 45,55% | 59,54% | 0,63% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 46,31% | 63,68% | 20,86% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 46,46% | 64,26% | 21,58% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 44,65% | 58,22% | 14,19% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 47,96% | 169,06% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 48,18% | 167,79% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 45,75% | 164,46% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 48,75% | 170,94% | 115,78% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 48,71% | 173,28% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 48,89% | 171,79% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 47,57% | 164,56% | 107,36% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 8,10% | -0,02% | -35,30% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 7,23% | -3,33% | -38,32% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,25% | -0,53% | -35,31% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 8,42% | -0,08% | -34,82% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 39,67% | 49,37% | 10,91% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 40,92% | 53,44% | 16,01% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 41,00% | 55,05% | 17,07% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 41,19% | 54,31% | 17,12% | · |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 72,27% | 115,13% | 42,92% | · |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 72,73% | 117,40% | 68,91% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 73,66% | 133,96% | 58,98% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 74,30% | 123,34% | 76,69% | · |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 74,63% | 124,62% | 78,37% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,51% | 21,75% | 18,45% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,63% | 22,12% | 19,05% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 12,24% | 24,14% | 22,37% | · |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,97% | 31,53% | 34,15% | · |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 21,34% | 34,25% | 39,00% | · |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 22,15% | 36,88% | 43,59% | · |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 22,38% | 37,66% | 44,96% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 20,52% | 43,99% | 56,53% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 21,24% | 46,55% | 61,23% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 21,56% | 47,80% | 63,38% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 22,20% | 50,06% | 67,72% | · |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 2,45% | 23,27% | 37,09% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 1,18% | 20,15% | 35,57% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 10,14% | 17,86% | 20,72% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 10,08% | 17,75% | 20,48% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,12% | 16,77% | 19,84% | · |
