| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -1,03% | 2,06% | 2,27% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -1,16% | 1,61% | 1,80% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -1,63% | 0,09% | -0,87% | · |
| FUNDTICS / 100 | RVI GLOBAL | 4,99% | 13,57% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,10% | 6,23% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,05% | 28,39% | 38,83% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,34% | 29,50% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 31,83% | 64,37% | 11,26% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 36,32% | 67,27% | 39,86% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 36,67% | 68,80% | 42,21% | · |