| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 18,69% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 24,72% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,25% | 10,37% | · | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 1,37% | 8,51% | · | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 7,49% | 20,99% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 5,27% | 17,92% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,52% | 7,04% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,64% | 30,64% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -14,27% | -2,83% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -13,98% | -0,83% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 14,27% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 25,26% | 68,90% | · | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 14,03% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,58% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 16,63% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 15,40% | · | · | · |
