| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 28,98% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 27,49% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 27,61% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 25,02% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 27,46% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 27,77% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 24,91% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 27,40% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,32% | 11,08% | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 2,61% | 13,10% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 3,57% | 12,60% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,97% | 7,18% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,58% | 29,34% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -2,28% | 7,02% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -1,99% | 9,17% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 35,67% | 41,79% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 20,95% | · | · | · |
