| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | · | · | · |
| 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 | 11,67% | 28,01% | 69,60% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 0,40% | 12,54% | 54,62% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 6,02% | 20,92% | 62,68% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 5,74% | 20,46% | 62,19% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | · | · | · |
| 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 | -0,12% | -3,33% | 12,67% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | -5,95% | -11,49% | 2,10% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | -0,56% | -4,71% | 9,97% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | -0,30% | -3,20% | 12,62% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 3,10% | -3,34% | 0,08% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 2,62% | -4,74% | -2,41% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 1,19% | 40,59% | 135,87% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 0,44% | 37,47% | 127,08% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 0,19% | 37,13% | 126,52% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 2,09% | 42,23% | 142,54% | · |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | -2,85% | -1,69% | 16,92% | 13,68% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,60% | 1,34% | 3,87% | -10,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 0,59% | 1,37% | 8,74% | 8,29% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 1,06% | 2,80% | 11,22% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 0,49% | -12,42% | -18,25% | -31,46% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | -2,67% | -12,18% | -14,04% | -15,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | -6,29% | -22,23% | -25,50% | -34,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | -2,03% | -10,46% | -11,19% | -10,05% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 0,91% | -11,10% | -16,17% | -27,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | -0,67% | -18,39% | -22,96% | -49,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | -2,19% | -10,84% | -11,85% | -11,37% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | -6,29% | -22,26% | -25,51% | -34,74% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 1,12% | 13,79% | 26,62% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 2,13% | -1,71% | -1,40% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -5,28% | -19,05% | -25,57% | -35,43% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | -1,13% | -1,98% | 2,77% | 28,00% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | -8,31% | -19,28% | -22,41% | -22,23% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -4,76% | -17,60% | -23,39% | -31,63% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | -7,71% | -17,74% | -20,02% | -17,49% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 2,20% | -9,31% | -11,67% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | -0,57% | -8,94% | -6,98% | -4,90% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | -1,17% | -10,58% | -9,74% | -10,44% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 12,12% | 9,47% | 56,93% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,43% | 11,71% | 54,12% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 13,09% | 12,51% | 64,08% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,55% | 14,90% | 60,34% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,73% | 13,12% | 64,88% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | -0,41% | 8,51% | 57,40% | 55,89% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 3,49% | 9,06% | 50,30% | 28,44% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 1,25% | 0,92% | 30,76% | -9,93% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 0,08% | 9,18% | 58,23% | 55,06% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | -2,11% | 0,93% | 37,56% | 8,72% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 0,16% | 10,45% | 62,15% | 65,82% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 0,68% | 11,17% | 63,06% | 64,64% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 2,02% | 2,93% | 35,02% | · |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 1,76% | 14,68% | 35,37% | 45,30% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 5,81% | 15,06% | 29,00% | 19,50% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 2,69% | 16,71% | 38,68% | 49,95% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 2,37% | 15,53% | 36,33% | 44,84% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 2,37% | 15,54% | 36,33% | 44,90% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 1,86% | 13,82% | 32,97% | 37,78% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 4,99% | 12,45% | 24,18% | 10,96% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 1,57% | 12,93% | 31,27% | 34,33% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 2,04% | 15,54% | 37,10% | 48,92% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 1,27% | 12,97% | 32,06% | 38,24% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 1,80% | 13,71% | 32,78% | 37,46% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 2,81% | 18,22% | 42,44% | 60,49% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 3,36% | 19,00% | 43,26% | 60,01% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 2,62% | 17,19% | 40,23% | 55,74% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 6,67% | 17,41% | 33,34% | 27,54% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 3,16% | 17,95% | 41,01% | 54,77% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 3,16% | 17,95% | 41,01% | 54,76% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 1,59% | 24,61% | 72,98% | 148,05% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 2,08% | 25,40% | 73,83% | 146,47% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 2,08% | 25,40% | 73,83% | 146,49% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 1,72% | 25,24% | 74,39% | 152,39% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 2,25% | 26,02% | 75,32% | 150,81% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 1,49% | 23,22% | 68,87% | 132,69% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 2,49% | 28,30% | 81,29% | 173,35% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 3,07% | 29,06% | 82,43% | 171,61% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 2,36% | 27,13% | 78,74% | 164,68% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | -0,49% | 10,37% | 49,81% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | -3,80% | 10,68% | 58,22% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | -3,80% | 10,68% | 58,13% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 0,18% | 12,68% | 54,72% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | -3,14% | 12,78% | 63,06% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 1,18% | 41,18% | 76,34% | 212,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 5,37% | 41,92% | 68,48% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 1,73% | 42,13% | 77,40% | 211,40% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 1,74% | 42,13% | 77,39% | 211,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 0,97% | 38,98% | 70,87% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 1,39% | 41,99% | 78,06% | 219,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 1,92% | 42,90% | 79,00% | 217,05% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 2,16% | 45,33% | 85,14% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 6,42% | 46,12% | 76,84% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 2,73% | 46,34% | 86,25% | 243,25% |
