| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 26,21% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 26,37% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 26,01% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 26,34% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 25,63% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 25,91% | · | · | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 30,45% | · | · | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 12,51% | · | · | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 17,21% | · | · | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 20,38% | · | · | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 23,13% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 13,27% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 17,74% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 21,08% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 23,75% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 23,43% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 17,75% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 23,73% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 23,53% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 17,76% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 23,66% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,04% | 10,10% | · | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 3,31% | 6,10% | · | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 1,09% | 8,00% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,78% | 12,50% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,05% | 5,70% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,99% | 29,55% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -6,28% | 2,05% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -5,97% | 4,18% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 10,77% | · | · | · |
| 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 | 28,80% | 56,24% | · | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 12,47% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 13,93% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,92% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 13,82% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 9,04% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 12,36% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 14,16% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 9,33% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 12,65% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 5,28% | · | · | · |
