| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 29,34% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 28,21% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 27,85% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 25,08% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 28,17% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 28,01% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 24,98% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 28,12% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,28% | 11,04% | · | · |
| 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 | 2,55% | 11,29% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,90% | 11,96% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,61% | 6,95% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,78% | 29,30% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -3,22% | 5,45% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -2,93% | 7,58% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 34,87% | 39,70% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 20,97% | · | · | · |
