| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | -7,41% | -0,42% | 32,36% | 62,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | -6,14% | 3,38% | 40,77% | 81,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,25% | 2,26% | 28,30% | 52,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -6,20% | 3,55% | 41,25% | 83,78% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | -6,98% | 0,91% | 35,70% | 69,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -5,18% | 6,98% | 49,11% | 105,87% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 5,87% | 14,57% | 20,12% | 0,91% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 5,99% | 14,96% | 20,79% | 2,12% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 5,49% | 13,34% | · | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,83% | 8,23% | 8,85% | 9,23% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,17% | 6,20% | 5,96% | 2,87% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,65% | 4,63% | 4,37% | -0,90% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,12% | 3,99% | 2,86% | -2,50% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,93% | 9,23% | 12,63% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,76% | 7,46% | 10,78% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,47% | 6,51% | 8,09% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 13,04% | 25,20% | 47,30% | 66,25% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 10,16% | 16,51% | 31,65% | 34,45% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 12,88% | 24,68% | 46,29% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 11,82% | 21,16% | 39,53% | 49,86% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 10,12% | 16,52% | 31,57% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 11,03% | 18,64% | 34,74% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 13,38% | 26,33% | 49,52% | · |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 11,84% | 17,87% | 41,86% | 63,28% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 9,85% | 11,61% | 29,62% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 11,67% | 17,38% | 40,91% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 10,63% | 14,11% | 34,42% | 47,23% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 6,98% | 12,95% | 42,80% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 9,80% | 11,56% | 29,55% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 9,87% | 11,74% | 29,80% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 4,83% | 16,36% | 37,31% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 4,12% | 13,62% | 32,09% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 6,59% | 20,36% | 47,00% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 0,71% | 14,72% | 45,91% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 1,85% | 17,91% | 51,06% | 226,84% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 1,09% | 15,29% | 45,49% | 203,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 6,15% | 34,46% | 44,65% | 86,55% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 5,36% | 31,47% | 39,34% | 74,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 6,42% | 35,48% | 46,48% | 92,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -2,33% | 12,54% | 34,51% | 127,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -2,75% | 10,70% | 27,65% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -3,49% | 8,49% | 23,39% | 117,68% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -5,38% | 10,64% | 34,60% | 148,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -1,18% | 14,14% | 37,47% | 106,56% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -4,69% | 13,03% | 40,77% | 169,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -5,40% | 10,51% | 35,58% | 150,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -6,10% | 10,59% | 36,60% | 162,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -4,33% | 13,59% | 40,37% | 170,11% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,57% | 11,15% | 11,76% | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 2,56% | 12,70% | · | · |
