| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 27,75% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 27,82% | · | · | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 31,49% | · | · | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 13,39% | · | · | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 16,03% | · | · | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 22,21% | · | · | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 22,25% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 14,15% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 16,57% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 22,91% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 22,86% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 22,73% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 16,56% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 22,84% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 22,82% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 16,61% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 22,77% | · | · | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 14,30% | 56,23% | 25,01% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 21,80% | 60,01% | 51,05% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 3,98% | 20,10% | 11,20% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | -1,74% | 13,46% | -5,81% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,39% | 11,07% | 2,00% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,60% | 1,15% | 2,50% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,55% | 10,04% | 0,56% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 0,77% | 15,24% | 5,08% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 6,07% | 15,01% | 19,62% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -4,31% | 8,01% | -19,38% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,41% | -5,48% | 3,79% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 2,49% | 13,08% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 5,35% | 23,31% | 16,20% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 5,17% | 22,54% | 15,21% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 5,43% | 23,27% | 16,21% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 5,14% | 22,37% | 15,08% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 5,35% | 23,22% | 16,23% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 4,94% | 22,18% | 14,97% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 5,53% | 23,44% | 16,23% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 5,21% | 22,45% | 15,02% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 4,76% | 20,92% | 12,55% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 4,76% | 20,93% | 12,56% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 5,29% | 22,76% | 15,41% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 5,25% | 22,46% | 15,09% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 5,39% | 22,67% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 3,53% | 14,76% | 9,05% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 3,44% | 14,70% | 9,05% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 3,30% | 14,20% | 8,55% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 2,86% | 12,57% | 5,59% | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,64% | 17,86% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,69% | 6,86% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 7,24% | 30,05% | 35,43% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,53% | 31,17% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 12,12% | 63,77% | 3,67% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 19,28% | 69,04% | 32,14% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 19,60% | 70,58% | 34,37% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 19,47% | 69,45% | 26,74% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -19,47% | 14,48% | -27,54% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -18,28% | 18,34% | -23,85% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -12,22% | -1,62% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -11,92% | 0,58% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 30,49% | 56,82% | 32,76% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 30,77% | 56,82% | 30,89% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | -3,82% | 14,84% | 1,52% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -3,81% | 14,70% | 1,45% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | -4,09% | 14,65% | -0,13% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 15,23% | 50,87% | 32,95% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 15,90% | 53,72% | 37,04% | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 15,88% | · | · | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 15,18% | 33,73% | 3,60% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 15,65% | 35,49% | 5,73% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,38% | 52,56% | 42,70% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -18,87% | 15,66% | -36,05% | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,91% | 63,81% | 56,88% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,55% | 63,72% | 56,54% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 4,40% | 36,99% | 24,87% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | -0,23% | 25,84% | 3,97% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 5,22% | 22,43% | 19,87% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 21,20% | 83,63% | 24,96% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 14,42% | 82,80% | 6,82% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,08% | 7,68% | 9,80% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 1,10% | 11,44% | 1,58% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | -3,13% | 2,82% | -9,99% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 6,35% | 11,07% | 16,00% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 3,39% | 33,98% | 21,02% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 3,20% | 30,59% | 14,88% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 9,65% | 35,20% | 42,29% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 8,83% | 30,50% | 33,12% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 4,47% | 37,15% | 25,95% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,21% | 36,59% | 13,88% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 8,77% | 35,01% | 11,63% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 7,15% | 33,05% | 24,84% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 21,93% | 73,74% | · | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 6,25% | 60,29% | -2,61% | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 12,35% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,03% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,93% | · | · | · |
