| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 14,42% | 57,32% | 49,05% | 236,25% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 15,36% | 62,10% | 56,74% | 268,63% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 16,04% | 65,69% | 31,43% | 204,14% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 15,93% | 62,84% | 56,54% | 271,41% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 13,40% | 54,01% | 43,94% | 211,57% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 14,14% | 57,46% | 20,55% | 156,30% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 17,12% | 80,72% | 45,29% | 223,43% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 13,97% | 54,73% | 43,75% | 213,86% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 15,33% | 62,35% | 57,23% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 16,24% | 66,18% | 33,83% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 16,04% | 63,32% | 57,38% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 15,29% | 61,81% | 56,28% | 266,67% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 16,10% | 65,56% | 30,10% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 15,87% | 62,56% | 56,17% | 269,27% |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -98,94% | -99,24% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 5,73% | 3,29% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 5,54% | 3,26% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | -2,44% | 5,29% | 12,00% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,61% | -98,68% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,61% | -98,69% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 26,46% | 31,90% | 22,29% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 27,23% | 34,44% | 25,85% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 24,40% | 25,57% | 13,83% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 26,93% | 34,84% | 25,84% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 24,03% | 25,83% | 13,68% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 26,30% | 32,83% | 22,72% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 23,46% | 24,00% | 10,91% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 27,10% | 34,60% | 26,24% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,85% | 32,29% | 27,22% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,07% | 29,78% | 23,18% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,39% | 26,72% | 19,94% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,38% | 14,38% | 9,20% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,85% | 32,33% | 27,24% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,52% | 25,89% | 19,72% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 8,66% | 20,66% | 14,97% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,01% | 36,53% | 44,62% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 26,13% | 33,76% | 39,84% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -7,05% | 5,64% | -3,79% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 6,70% | 18,15% | 24,26% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | -3,38% | -10,24% | -40,46% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 31,58% | 13,71% | -12,19% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -2,67% | -8,04% | -38,02% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -4,24% | -12,22% | -41,36% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,53% | 9,12% | -25,04% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,76% | 6,77% | -27,73% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 14,58% | 8,44% | -20,49% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 13,79% | 5,61% | -22,79% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 30,89% | 18,87% | 0,45% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 14,14% | 5,53% | -22,39% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 15,44% | 10,88% | -17,49% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 13,83% | 5,28% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 14,93% | 9,42% | -18,98% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 13,75% | 5,46% | -22,54% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,34% | -98,39% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -7,69% | 24,54% | 3,53% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 41,97% | 68,81% | 84,49% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 25,63% | 57,06% | 51,74% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 25,24% | 57,27% | 51,41% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,71% | -98,97% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 27,15% | 31,10% | 3,39% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 25,57% | 19,94% | -6,98% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 26,55% | 29,26% | 0,93% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 27,41% | 31,16% | 3,84% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 14,60% | 14,22% | -8,24% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 14,03% | 12,56% | -10,48% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | · | -98,91% | -98,68% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | · | -98,91% | -98,68% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -18,25% | 9,60% | 32,49% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -18,86% | 7,16% | 27,61% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -18,97% | 6,74% | 27,12% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -31,35% | -5,22% | 13,77% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,24% | 4,78% | -5,57% | -2,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 1,80% | 3,23% | 9,38% | 15,61% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 2,38% | 4,82% | 12,06% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 2,36% | -2,95% | -27,06% | -27,44% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 1,91% | -4,52% | -15,20% | -12,53% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | -1,02% | -14,85% | -27,75% | -32,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 2,58% | -2,65% | -12,41% | -6,66% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 2,90% | -1,48% | -25,21% | -23,70% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | -1,76% | -8,87% | -34,15% | -45,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 2,44% | -3,05% | -13,03% | -8,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | -1,02% | -14,87% | -27,78% | -32,80% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 2,95% | 17,87% | 20,32% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 7,14% | 12,49% | -7,38% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -0,60% | -9,43% | -31,91% | -32,92% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 6,69% | 10,36% | 6,97% | 34,90% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | -1,02% | -11,14% | -21,32% | -20,40% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 0,07% | -7,71% | -29,81% | -28,88% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | -0,36% | -9,38% | -18,84% | -15,51% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 2,31% | -0,53% | -11,85% | -1,98% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 1,68% | -2,33% | -14,48% | -7,71% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 59,16% | 65,27% | 29,05% | · |
