| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 24,02% | 16,18% | 8,88% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 21,23% | 8,45% | -1,60% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 26,27% | 19,52% | 13,01% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 25,07% | 22,88% | 17,11% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 24,26% | 20,55% | 13,39% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 22,54% | 17,72% | 10,42% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 8,47% | 9,65% | 2,42% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 25,07% | 22,91% | 17,12% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 22,66% | 16,94% | 10,20% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 9,65% | 11,51% | 6,26% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,33% | 21,37% | 27,77% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,48% | 18,92% | 23,55% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -7,31% | -6,95% | -12,84% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 8,22% | 8,81% | 12,26% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | -6,38% | -24,88% | -42,64% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 25,05% | -3,95% | -17,91% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -5,66% | -23,04% | -40,29% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -7,23% | -26,54% | -43,51% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,37% | -6,56% | -29,71% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 10,59% | -8,59% | -32,22% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 18,67% | -5,66% | -22,26% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 17,85% | -8,12% | -24,50% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 38,27% | 8,48% | -1,75% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 18,13% | -8,30% | -24,49% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 19,56% | -3,54% | -19,32% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 17,89% | -8,40% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 19,03% | -4,79% | -20,76% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 17,81% | -8,25% | -24,26% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,64% | -98,63% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -8,89% | 4,84% | -6,42% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 39,45% | 49,53% | 61,71% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 21,64% | 33,63% | 33,10% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 21,34% | 33,64% | 33,48% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,89% | -99,05% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 24,61% | 10,19% | -6,21% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 23,04% | 0,82% | -15,60% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 24,03% | 8,64% | -8,44% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 27,28% | 12,61% | -4,24% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 29,64% | 9,23% | -3,70% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 29,01% | 7,65% | -6,05% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | · | -98,85% | -98,59% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | -98,85% | -98,59% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -14,83% | 15,64% | 40,78% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -15,46% | 13,06% | 35,59% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -15,59% | 12,65% | 35,08% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -26,56% | 2,26% | 22,52% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 3,46% | 4,11% | 9,67% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,51% | 19,46% | 17,71% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 8,06% | 10,07% | -6,76% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 51,78% | 44,87% | 9,31% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 52,93% | 48,08% | 13,39% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,64% | 32,11% | 52,92% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 19,54% | 33,11% | 45,29% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,70% | 35,85% | 60,06% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 20,69% | 37,13% | 52,45% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 20,77% | 36,77% | 60,25% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 13,96% | 25,42% | 12,96% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 22,05% | 32,25% | 31,49% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 17,90% | 57,01% | 52,86% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 17,61% | 55,67% | 50,36% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 19,09% | 57,66% | 33,06% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 60,05% | 52,31% | 25,07% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 59,54% | 54,43% | 47,79% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 7,89% | 21,88% | 13,17% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 5,43% | 11,37% | -2,06% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,62% | 16,30% | 5,65% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 2,26% | 15,54% | 17,53% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,40% | 18,92% | 9,51% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 3,02% | 18,19% | 22,01% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 2,41% | 5,46% | 0,14% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 2,64% | 1,82% | -16,44% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,80% | 5,72% | 11,82% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 2,50% | 4,99% | 10,76% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 3,15% | 5,95% | 12,28% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,89% | 5,24% | 11,23% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 3,10% | 5,70% | 11,73% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 2,83% | 5,00% | 10,68% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 2,80% | 5,60% | 11,88% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 2,54% | 4,85% | 10,78% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,49% | 3,93% | 8,73% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,49% | 3,93% | 8,74% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 3,01% | 5,51% | 11,50% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,90% | 5,26% | 11,14% | · |
| FUNDTICS / 100 | RVI GLOBAL | 8,05% | 16,23% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 5,16% | 5,08% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 11,20% | 28,12% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 11,54% | 29,28% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 44,01% | 37,15% | -9,02% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 43,59% | 47,43% | 13,69% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 43,79% | 48,77% | 15,54% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 40,70% | 38,69% | 6,88% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 11,91% | 8,84% | -26,11% | · |
