| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | -1,42% | 16,86% | 32,85% | 17,36% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,00% | 26,63% | 46,08% | 39,59% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,75% | 26,78% | 46,25% | 38,47% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 2,03% | 26,69% | 46,16% | 35,00% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 1,75% | 26,80% | 46,28% | 33,94% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,90% | 29,95% | 52,47% | 52,06% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 2,24% | 27,39% | 48,31% | 36,70% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,23% | 23,82% | 40,77% | 29,50% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,84% | 29,72% | 52,10% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 2,61% | 29,94% | 52,36% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 2,18% | 27,36% | 48,24% | · |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 4,11% | 14,43% | 31,41% | 25,27% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,11% | 14,73% | 31,41% | 24,69% |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 3,96% | 14,69% | 31,57% | 24,47% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 0,93% | 1,39% | 7,75% | -1,71% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 0,97% | 2,08% | 8,04% | -2,24% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 0,73% | 1,49% | 7,93% | -2,39% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 5,01% | 18,10% | 38,32% | 37,44% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 4,71% | -3,86% | -19,01% | -12,64% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 13,36% | 47,97% | 39,97% | 17,74% |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 3,43% | 12,96% | 28,29% | 18,38% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 5,13% | 18,56% | 38,10% | 36,94% |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 4,85% | 17,91% | 37,83% | 24,36% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | -6,76% | 19,91% | 50,40% | 50,40% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | -6,94% | 19,86% | 50,33% | 49,94% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | -6,09% | 23,06% | 56,91% | 63,49% |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,30% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 19,83% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | -12,51% | -5,93% | 23,10% | · |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | -6,11% | 3,04% | 19,30% | · |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | -12,30% | -5,23% | 24,56% | · |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | -5,81% | 4,09% | 21,25% | · |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | -12,08% | -4,51% | 26,11% | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 7,57% | 27,25% | 36,64% | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 3,64% | 13,38% | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 0,80% | 17,43% | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 8,37% | 30,10% | 41,77% | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 4,42% | 15,99% | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 8,27% | 29,73% | 41,14% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 11,74% | 50,72% | 72,65% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 4,66% | 38,87% | · | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 12,73% | 54,76% | 80,46% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 10,08% | 43,95% | 60,90% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 12,51% | 53,91% | 78,79% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 14,72% | 64,49% | 84,58% | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | -2,44% | 10,31% | 32,05% | · |
