| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 16,60% | 12,12% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 16,86% | 12,76% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 17,07% | 14,36% | 37,01% | 124,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 16,29% | 11,35% | 31,18% | 104,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | · | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 16,78% | 12,03% | 32,30% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 16,96% | 12,42% | 33,07% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 16,55% | 11,79% | 32,01% | 104,85% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 34,70% | 10,75% | 2,81% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 35,08% | 12,27% | 4,75% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 24,68% | 19,47% | 37,91% | 148,64% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 24,73% | 19,74% | 37,83% | 148,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 24,10% | 20,09% | 39,85% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 21,66% | 18,99% | 21,25% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 24,61% | 20,58% | 40,47% | 160,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 24,62% | 20,84% | 40,37% | 161,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 24,50% | 20,92% | 40,90% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 24,89% | 21,28% | 41,27% | 161,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 24,38% | 19,16% | 37,54% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 24,21% | 19,03% | 37,35% | 148,93% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 24,23% | 19,29% | 37,28% | 149,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 24,63% | 19,87% | 38,33% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 24,50% | 19,73% | 38,16% | 149,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 24,98% | 20,18% | 38,69% | 149,33% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 52,38% | 115,86% | 206,61% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 36,57% | 69,18% | 85,07% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 53,62% | 118,04% | 179,71% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 36,57% | 69,31% | 85,25% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 54,55% | 124,56% | 196,22% | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 36,90% | 68,88% | 84,92% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 36,56% | 68,75% | 84,47% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 57,14% | 119,57% | 217,49% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 52,28% | 115,63% | 204,91% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 36,63% | 69,20% | 82,31% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 53,53% | 117,69% | 178,43% | 346,76% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 36,63% | 69,34% | 82,48% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 54,31% | 124,54% | 194,20% | 345,24% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 36,97% | 68,91% | 82,16% | 175,10% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 36,62% | 68,78% | 81,71% | 174,92% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 57,07% | 119,57% | 216,60% | 430,45% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 52,56% | 116,20% | 208,57% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 36,80% | 69,64% | 84,36% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 53,73% | 118,32% | 181,11% | 365,73% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 36,80% | 69,76% | 84,54% | 187,71% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 54,58% | 125,02% | 197,38% | 365,04% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 37,14% | 69,34% | 84,21% | 187,46% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 36,79% | 69,21% | 83,77% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 57,34% | 120,10% | 220,94% | 456,73% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 17,53% | 56,41% | 60,20% | 182,70% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 20,94% | 59,99% | 69,06% | 227,52% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 17,98% | 58,43% | 46,77% | 166,24% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 20,92% | 60,29% | 68,96% | 227,99% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 18,80% | 64,19% | 54,98% | 164,65% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 21,20% | 60,93% | 70,04% | 228,42% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 20,23% | 57,13% | 64,11% | 208,95% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 17,35% | 56,14% | 42,60% | 151,44% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 20,20% | 57,44% | 64,00% | 209,29% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 17,98% | 59,95% | 49,27% | 147,80% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 20,47% | 58,02% | 65,03% | 209,63% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 20,98% | 60,22% | 69,46% | 230,31% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 18,08% | 58,44% | 46,64% | 167,81% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 20,99% | 60,55% | 69,38% | 230,60% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 18,88% | 63,33% | 54,40% | 165,33% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 21,24% | 61,16% | 70,43% | 231,07% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 130,69% | 136,04% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 131,29% | 137,40% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 129,21% | 130,92% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 129,61% | 132,25% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 75,06% | 54,18% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 75,41% | 55,04% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 73,77% | 50,85% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 74,19% | 51,77% | · | · |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,61% | 17,27% | 9,88% | 23,98% |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 2,26% | 19,24% | 12,81% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,32% | 7,26% | -5,02% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -10,87% | 5,31% | -8,37% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -7,56% | 10,78% | 2,03% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,05% | 8,46% | -13,41% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -10,72% | 6,04% | -16,39% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -8,01% | 9,85% | 0,94% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -8,43% | 7,78% | -2,44% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -7,52% | -11,23% | -27,20% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -9,56% | 11,79% | -8,65% | 125,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -10,18% | 9,36% | -11,86% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -7,64% | 10,55% | 1,24% | 187,34% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -7,64% | -13,37% | -29,05% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -8,17% | 8,09% | -2,21% | 164,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -8,39% | 7,28% | -3,40% | 158,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -7,29% | 11,08% | 2,26% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -8,08% | 8,28% | -1,98% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -7,47% | 10,53% | 1,54% | 185,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -8,50% | 6,68% | -4,18% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 78,23% | 71,48% | 26,26% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 77,89% | 70,22% | 24,69% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 79,61% | 75,47% | 31,12% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 27,67% | 59,69% | 70,63% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 26,78% | 57,48% | 66,30% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 26,61% | 55,71% | 63,60% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 25,60% | 52,02% | 57,17% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 19,91% | 43,64% | 41,48% | · |
