| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 37,28% | 41,96% | 28,80% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 38,09% | 44,70% | 32,56% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 35,03% | 35,16% | 19,90% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 37,96% | 44,40% | 32,97% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 34,81% | 34,75% | 20,12% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 37,27% | 42,25% | 29,68% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 34,18% | 32,79% | 17,19% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 38,00% | 44,49% | 32,72% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,70% | 39,00% | 32,66% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,87% | 36,37% | 28,45% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,08% | 33,14% | 25,06% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,81% | 19,50% | 13,02% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,70% | 39,04% | 32,68% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,23% | 32,28% | 24,83% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 17,26% | 29,06% | 22,31% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 38,16% | 47,05% | 53,31% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 37,20% | 44,07% | 48,24% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 1,01% | 10,46% | 3,86% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,85% | 26,52% | 30,73% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 3,19% | -7,48% | -33,83% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 40,48% | 20,36% | -4,46% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 3,94% | -5,21% | -31,11% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 2,27% | -9,53% | -34,83% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 17,07% | 8,71% | -23,02% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 16,28% | 6,38% | -25,78% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 18,51% | 8,02% | -19,74% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 17,69% | 5,19% | -22,06% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 37,61% | 20,37% | -1,18% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 17,90% | 4,90% | -21,91% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 19,41% | 10,44% | -16,71% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 17,74% | 4,84% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 18,87% | 8,97% | -18,22% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 17,66% | 5,05% | -21,81% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 43,60% | -98,29% | -98,30% | · |
| 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 | -2,56% | 23,08% | 8,78% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 52,49% | 76,04% | 85,51% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 32,58% | 60,73% | 56,06% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 32,31% | 60,07% | 56,17% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 34,00% | -98,69% | -98,93% | · |
| 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 | 34,91% | 33,49% | 9,00% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 33,23% | 22,12% | -1,94% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 34,28% | 31,63% | 6,42% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 35,06% | 33,44% | 8,94% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 15,48% | 11,83% | -9,37% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 14,90% | 10,21% | -11,58% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | -13,00% | -98,87% | -98,65% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -13,08% | -98,87% | -98,65% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -12,60% | 13,86% | 35,27% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -13,27% | 11,33% | 30,28% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -13,38% | 10,89% | 29,77% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -25,40% | -1,98% | 15,41% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 6,53% | 8,62% | 12,71% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 6,75% | 10,54% | -7,05% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 69,57% | 73,89% | 33,40% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 70,84% | 77,77% | 38,39% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 15,87% | 33,06% | 50,23% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,23% | 32,85% | 41,16% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 16,95% | 36,62% | 57,11% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,35% | 36,84% | 48,10% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,61% | 36,59% | 55,82% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | · | · | · | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 20,64% | 38,55% | 41,80% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 8,90% | 46,99% | 55,62% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 8,62% | 45,75% | 53,10% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 5,44% | 43,76% | 31,65% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 50,05% | 61,07% | 37,21% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 56,26% | 67,89% | 66,65% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 9,26% | 25,69% | 15,82% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,68% | 12,44% | -2,69% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 2,16% | 16,46% | 6,70% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 4,85% | 17,98% | 21,19% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,35% | 2,08% | -17,97% | · |
| 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 | 0,52% | -4,11% | 3,82% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -0,68% | 11,01% | 11,38% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -0,96% | 10,25% | 10,32% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -0,69% | 11,07% | 11,43% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,94% | 10,33% | 10,38% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,62% | 11,48% | 11,37% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,88% | 10,73% | 10,32% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,77% | 10,86% | 11,42% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -1,02% | 10,07% | 10,33% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -1,32% | 8,96% | 7,91% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -1,32% | 8,97% | 7,92% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,82% | 10,62% | 10,65% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,93% | 10,35% | 10,30% | · |
| FUNDTICS / 100 | RVI GLOBAL | 6,63% | 16,35% | · | · |
