| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 56,72% | 62,20% | 35,49% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 53,50% | 58,89% | 33,00% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 53,42% | 59,93% | 33,06% | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 82,46% | 91,25% | 77,97% | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 50,94% | 52,95% | 22,54% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 48,22% | 50,03% | 20,45% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 48,11% | 51,01% | 20,51% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 50,15% | 50,58% | 19,68% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 47,44% | 47,85% | 17,60% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 47,36% | 48,74% | 17,74% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 51,51% | 54,62% | 24,89% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 48,75% | 51,90% | 22,76% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 48,68% | 52,70% | 22,82% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 3,68% | 23,84% | 51,77% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -1,83% | 4,13% | 16,25% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 15,66% | 28,32% | 26,66% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 13,32% | 25,11% | 38,22% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 7,63% | 7,76% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 15,57% | 28,17% | 27,12% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 13,58% | 26,06% | 39,79% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 2,71% | 29,31% | 61,48% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 140,24% | 222,95% | 167,37% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 141,88% | 223,16% | 133,10% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 139,08% | 218,10% | 160,73% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 140,67% | 218,62% | 127,37% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,80% | 10,84% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,93% | 8,80% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,68% | 9,39% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 14,52% | 16,30% | 22,90% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 11,90% | 8,36% | 30,55% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 11,87% | 9,02% | 30,64% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 36,05% | 10,50% | -2,68% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 36,60% | 11,98% | -0,79% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 30,32% | 26,63% | 37,77% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 31,99% | 27,44% | 21,34% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 29,93% | 27,08% | 37,70% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 30,65% | 25,75% | 35,42% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 30,07% | 25,98% | 35,17% | · |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 56,85% | 125,33% | 190,53% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 36,60% | 63,76% | 71,89% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 60,69% | 127,54% | 163,89% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 35,69% | 62,53% | 69,72% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 60,63% | 139,78% | 178,89% | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 35,53% | 62,61% | 70,18% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 35,20% | 62,33% | 70,53% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 57,01% | 123,72% | 190,67% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 56,72% | 125,00% | 188,85% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 36,66% | 63,76% | 69,30% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 35,74% | 62,55% | 67,16% | · |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 57,03% | 125,67% | 192,34% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 36,83% | 64,19% | 71,21% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 35,43% | 62,77% | 69,86% | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 119,30% | 103,96% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 113,69% | 99,84% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 117,87% | 99,65% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 112,13% | 95,87% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 70,08% | 39,46% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 65,86% | 37,01% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 68,88% | 36,66% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 64,78% | 34,04% | · | · |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 3,37% | 19,21% | 12,42% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 1,21% | 18,90% | -0,95% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 0,52% | 16,21% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 2,37% | 19,75% | 3,64% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 3,24% | 19,85% | -10,21% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 2,47% | 17,27% | -13,29% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 1,93% | 18,83% | 2,69% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 1,40% | 16,48% | -0,86% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 1,45% | -5,13% | -26,33% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 2,59% | 23,87% | -8,46% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 1,34% | -7,43% | -28,21% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 1,63% | 19,76% | 3,18% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 0,73% | 16,69% | -1,14% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 0,33% | 15,19% | -3,26% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 60,31% | 48,05% | 6,24% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 59,84% | 47,03% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 61,55% | 51,48% | 10,44% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 32,69% | 56,83% | 54,34% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 32,22% | 54,03% | 50,98% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 31,58% | 52,92% | 47,99% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 30,53% | 49,29% | 42,17% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 21,74% | 39,07% | 36,67% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 20,54% | 35,57% | 31,33% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 18,52% | 33,34% | 45,17% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 22,84% | 42,88% | 42,93% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 0,14% | -6,71% | -20,18% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -0,25% | -7,01% | -17,82% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 3,68% | -1,33% | -13,78% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 2,50% | -1,05% | -11,96% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 0,84% | -8,56% | -21,16% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 8,44% | 16,69% | 10,68% | · |
