| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 30,95% | 28,12% | 27,34% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 4,34% | 13,96% | 15,34% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 0,89% | 1,05% | -0,29% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 8,73% | 33,91% | 26,63% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 9,11% | 34,20% | 26,63% | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 7,82% | 29,48% | 19,23% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 10,17% | 38,09% | 32,74% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 4,99% | 7,88% | 19,54% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 1,45% | -4,72% | 2,22% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 5,26% | 8,68% | 21,03% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 8,27% | 39,02% | 29,53% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 9,43% | 43,44% | 36,94% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 9,46% | 43,66% | 36,82% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 9,05% | 41,94% | 34,57% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 9,08% | 42,19% | 34,48% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 41,07% | 78,34% | 32,42% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 42,74% | 84,60% | 40,98% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 42,84% | 85,16% | 40,95% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 42,27% | 82,55% | 37,86% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 42,55% | 84,05% | 39,55% | · |
