| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | -10,09% | 0,33% | 39,61% | 59,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | -8,95% | 3,51% | 48,66% | 80,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,52% | 10,61% | 35,94% | 56,61% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -8,92% | 4,33% | 48,99% | 81,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | -9,67% | 1,67% | 43,14% | 66,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -7,93% | 7,79% | 57,28% | 102,95% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 1,58% | 11,97% | 19,60% | -5,14% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 1,69% | 12,34% | 20,26% | -4,01% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 1,21% | 10,76% | · | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,64% | 10,28% | 9,46% | 9,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,98% | 8,20% | 6,51% | 3,00% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,47% | 6,63% | 4,91% | -0,95% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,17% | 5,82% | 3,25% | -2,85% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,64% | 12,99% | 13,60% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,74% | 11,15% | 11,74% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,08% | 10,18% | 8,93% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 9,70% | 24,12% | 40,75% | 59,30% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 6,25% | 14,80% | 23,87% | 26,94% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 9,55% | 23,60% | 39,79% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 8,51% | 20,12% | 33,32% | 43,55% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 6,22% | 14,69% | 23,72% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 7,76% | 17,63% | 28,76% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 10,03% | 25,25% | 42,88% | · |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 7,83% | 16,08% | 39,49% | 60,51% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 5,22% | 9,08% | 26,58% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 7,67% | 15,59% | 38,56% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 6,67% | 12,37% | 32,17% | 44,68% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 0,41% | 3,44% | 40,36% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 5,21% | 9,05% | 26,42% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 5,94% | 10,05% | 27,65% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 2,51% | 18,09% | 34,97% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 1,81% | 15,37% | 29,87% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 0,31% | 17,99% | 43,70% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -3,89% | 7,27% | 42,84% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -2,91% | 9,69% | 47,91% | 207,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -3,63% | 7,25% | 42,46% | 185,29% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 4,09% | 28,02% | 39,54% | 79,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 3,31% | 25,17% | 34,41% | 67,78% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 4,35% | 28,99% | 41,30% | 85,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -3,00% | 7,88% | 29,84% | 121,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -3,92% | 10,80% | 24,23% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -4,64% | 8,56% | 20,04% | 112,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -8,01% | 4,72% | 31,27% | 136,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -6,02% | 10,20% | 32,83% | 87,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -7,39% | 5,89% | 36,42% | 152,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -8,08% | 3,53% | 31,39% | 134,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -9,55% | 1,39% | 32,46% | 144,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -7,13% | 5,88% | 36,07% | 153,42% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 12,75% | 11,26% | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 2,09% | 13,84% | · | · |
