| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 10,56% | 25,42% | 30,00% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 10,26% | 24,42% | 28,36% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 35,59% | 26,73% | 18,54% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 36,49% | 29,27% | 22,62% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 2,30% | 11,99% | 14,98% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | -1,39% | -0,81% | 0,99% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 1,34% | 23,39% | 16,77% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 1,42% | 23,72% | 16,97% | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 0,53% | 19,35% | 10,02% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 2,38% | 27,31% | 22,62% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 5,82% | 8,73% | 22,84% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 1,93% | -4,47% | 6,71% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 6,08% | 9,54% | 24,37% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 10,07% | 36,98% | 27,97% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 11,09% | 40,99% | 35,13% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 11,29% | 41,55% | 35,18% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 10,70% | 39,52% | 32,79% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 10,90% | 40,10% | 32,87% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 61,94% | 96,11% | 39,77% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 63,71% | 103,20% | 48,75% | · |
