| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 13,47% | 30,91% | 41,29% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 15,73% | 34,11% | 56,59% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,62% | 34,90% | 48,27% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,03% | 34,37% | 56,71% | · |
| 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 | 20,61% | 37,33% | 45,08% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 9,03% | 47,84% | 58,90% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 8,75% | 46,58% | 56,32% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 6,24% | 45,29% | 35,62% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 49,86% | 60,45% | 41,78% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 55,12% | 66,47% | 70,71% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 8,68% | 24,37% | 14,95% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,87% | 11,99% | -2,59% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 2,22% | 16,46% | 6,75% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 4,81% | 17,74% | 21,24% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,63% | 2,39% | -17,83% | · |
| 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 | 0,41% | -4,32% | 3,81% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -1,65% | 8,66% | 11,15% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -1,93% | 7,91% | 10,10% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -1,71% | 8,74% | 11,31% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -1,96% | 8,01% | 10,27% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -1,68% | 8,53% | 11,44% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -1,93% | 7,80% | 10,39% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -1,58% | 8,88% | 11,16% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -1,83% | 8,11% | 10,07% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -2,34% | 6,66% | 7,80% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -2,33% | 6,67% | 7,81% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -1,84% | 8,29% | 10,54% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -1,94% | 8,02% | 10,19% | · |
| FUNDTICS / 100 | RVI GLOBAL | 6,33% | 14,56% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 4,51% | 8,27% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 9,15% | 28,96% | 39,33% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 9,46% | 30,10% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 51,70% | 63,88% | 12,01% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 57,17% | 71,57% | 42,91% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 57,32% | 72,94% | 45,15% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 57,46% | 72,03% | 36,95% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -0,85% | 6,33% | -26,22% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,19% | 9,50% | -22,90% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -4,30% | 5,81% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -3,78% | 8,22% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 27,25% | 24,17% | · | · |
