| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 29,34% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 22,04% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 28,55% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,20% | 10,46% | · | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 1,51% | 9,77% | · | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 4,83% | 18,26% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 4,74% | 16,62% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,44% | 6,83% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,64% | 30,68% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -12,66% | -1,90% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -12,36% | 0,11% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 12,68% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| 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 GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 24,41% | 69,93% | · | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 16,78% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,41% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 18,49% | · | · | · |
