| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -2,80% | 18,19% | 45,96% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -2,96% | 17,50% | 44,51% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -3,42% | 17,34% | 45,33% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -3,62% | 16,61% | 43,85% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -3,89% | 15,37% | 40,92% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -3,89% | 15,37% | 40,84% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -3,41% | 17,12% | 44,49% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -3,43% | 16,92% | 43,88% | · |
| FUNDTICS / 100 | RVI GLOBAL | -4,34% | 1,10% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | -0,29% | -5,31% | · | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 1,47% | -6,28% | 14,82% | 34,61% |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 1,80% | 16,90% | 35,99% | 79,82% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 9,11% | 16,89% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 9,43% | · | · | · |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | · | 2,96% | 7,28% | -2,25% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | · | 14,10% | 20,94% | 12,23% |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | · | 8,49% | 14,49% | 10,91% |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | · | 15,60% | 23,79% | 17,39% |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | · | 9,98% | 17,08% | 16,02% |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | · | 7,04% | 11,94% | 6,02% |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | · | 10,01% | 17,16% | · |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | · | 0,51% | -11,43% | -35,89% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | · | -10,09% | -21,83% | -42,01% |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | · | -4,25% | -11,84% | -24,42% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | · | 18,39% | 13,22% | 3,78% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | · | 12,26% | 6,51% | 1,25% |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | · | 13,09% | 13,32% | 24,95% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | · | -5,07% | -16,06% | -34,99% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | · | 20,52% | 16,57% | 9,75% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | · | 14,30% | 9,66% | 7,07% |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | · | 15,15% | 16,67% | 32,15% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | · | 10,58% | 3,87% | -3,64% |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | · | 11,40% | 10,52% | 18,93% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | · | 14,22% | 9,64% | · |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | · | 14,89% | 16,44% | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | · | 13,34% | · | · |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | · | -2,65% | -18,92% | -49,93% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | · | -10,10% | -25,95% | -51,99% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | · | -3,90% | -18,73% | -54,52% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | · | -6,75% | -18,85% | -41,09% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 5,22% | 12,55% | 2,27% | -15,36% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 2,88% | 6,75% | -3,79% | -18,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 5,99% | 12,68% | 5,73% | -21,31% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | · | 7,68% | 2,75% | 2,92% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | · | -21,48% | -35,03% | -56,75% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | · | -6,01% | -17,98% | -37,68% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | · | 9,20% | 5,64% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 5,93% | 14,80% | 5,68% | -9,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | · | 9,98% | 6,45% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 3,55% | 8,85% | -0,61% | -12,49% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 6,70% | 14,86% | 9,19% | -16,05% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | · | -6,40% | -16,62% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 0,53% | 9,80% | 6,14% | 9,82% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 2,37% | 5,16% | -6,17% | -22,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | · | -8,44% | -22,50% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | -0,62% | 6,08% | 0,22% | -2,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | · | 8,85% | -0,62% | -12,50% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 0,53% | 9,81% | 6,15% | 9,83% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | · | -9,59% | 3,28% | 22,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | · | -4,91% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | · | -3,64% | 14,38% | 49,98% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | · | 3,04% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | · | -0,99% | 19,65% | 63,61% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | · | -5,78% | 10,17% | 39,46% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | · | 4,18% | 27,06% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | · | -0,56% | 20,38% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | · | -1,00% | 19,64% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | · | -5,82% | -3,80% | 16,85% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | · | -2,72% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | · | -2,83% | 1,13% | 29,17% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | · | -0,32% | 5,52% | 40,64% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | · | -5,01% | -2,60% | 19,85% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | · | -0,31% | 5,55% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | · | 3,34% | 18,22% | 6,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | · | 3,19% | 17,76% | 6,56% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | · | 4,31% | 19,37% | 7,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | · | 3,32% | 17,91% | 6,71% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | · | 8,51% | 27,90% | 24,14% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | · | 8,22% | 27,19% | 23,71% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | · | 9,40% | 28,97% | 25,10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | · | 8,53% | 27,60% | 24,44% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | · | 5,93% | 22,92% | 16,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | · | 11,15% | 33,12% | 34,63% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | · | 10,86% | 32,39% | 34,03% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | · | 11,95% | 34,18% | 35,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | · | 11,17% | 32,82% | 34,77% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | · | 5,81% | 22,51% | 14,74% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | · | 6,11% | 22,91% | 15,49% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | · | 12,84% | 34,75% | 36,40% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | · | 11,23% | 32,87% | 34,88% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | · | 30,53% | 67,84% | 42,20% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | · | -3,60% | 4,72% | 12,57% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | · | 23,17% | 56,73% | 37,09% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | · | -3,03% | 5,41% | 13,58% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | · | 22,61% | 63,86% | 61,03% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | · | 34,34% | 75,73% | 56,21% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | · | -0,85% | 9,55% | 23,41% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | · | 26,79% | 64,27% | 50,76% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | · | -0,20% | 10,35% | 24,73% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | · | 26,29% | 71,81% | 77,22% |
