| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 19,96% | 52,45% | 35,10% | 137,57% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 16,38% | 45,32% | 47,40% | 189,84% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 15,04% | 42,60% | 43,06% | 173,41% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 19,19% | 42,75% | 25,04% | 122,02% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 15,12% | 42,25% | 42,80% | 173,74% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 19,17% | 48,62% | 30,13% | 122,39% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 15,68% | 42,69% | 43,04% | 173,47% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 15,82% | 45,47% | 47,79% | 192,37% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 20,03% | 44,98% | 28,74% | 136,69% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 15,88% | 45,03% | 47,49% | 192,70% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 20,04% | 51,65% | 34,58% | 138,17% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 16,45% | 45,56% | 47,77% | 192,32% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 105,17% | 83,73% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 106,39% | 83,76% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 103,81% | 79,83% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 104,92% | 79,96% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 59,94% | 28,07% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 60,70% | 28,02% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 58,65% | 25,32% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 59,46% | 25,42% | · | · |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,54% | 16,16% | 8,85% | 23,10% |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 3,18% | 18,08% | 11,72% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -1,39% | 11,95% | -4,07% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -2,21% | 9,53% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,17% | 12,66% | 0,40% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -0,79% | 11,97% | -13,54% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -1,57% | 9,48% | -16,52% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,61% | 11,95% | -0,50% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -5,09% | 9,76% | -3,92% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -4,46% | -10,09% | -28,64% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -0,92% | 17,17% | -9,28% | 109,55% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -1,57% | 14,69% | -12,54% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,65% | 11,89% | -0,71% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -4,67% | -12,38% | -30,50% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -4,31% | 10,07% | -3,50% | 142,32% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -4,54% | 9,28% | -4,67% | 136,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,38% | 13,09% | 0,91% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -4,23% | 10,27% | -3,29% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,60% | 12,61% | 0,21% | 161,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -4,69% | 8,65% | -5,44% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 48,26% | 39,68% | 4,35% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 47,91% | 38,54% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 49,38% | 42,89% | 8,40% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 30,45% | 50,46% | 49,25% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 29,11% | 48,46% | 46,18% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 29,37% | 46,73% | 43,12% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 28,35% | 43,26% | 37,51% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 25,64% | 34,60% | 34,36% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 24,40% | 31,22% | 29,11% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 19,64% | 30,57% | 44,53% | · |
