| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 43,85% | 81,12% | 77,83% | 125,08% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 45,19% | 86,87% | 86,18% | 144,56% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 45,32% | 86,72% | 86,86% | 145,84% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 13,55% | 58,05% | 68,17% | 99,59% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,69% | 58,11% | · | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 15,47% | 65,31% | 81,14% | 131,96% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 15,34% | 64,64% | 79,77% | 130,33% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 15,61% | 65,24% | 81,44% | 131,23% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 13,64% | 58,38% | 68,10% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 13,66% | 58,34% | 68,51% | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 16,47% | 69,57% | 88,84% | 148,78% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 16,50% | 69,59% | 87,99% | 143,48% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 16,56% | 69,47% | 89,42% | 148,54% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,46% | 69,42% | 88,71% | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 15,11% | 50,62% | 65,48% | 136,44% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 15,89% | 54,15% | 74,63% | 156,20% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 15,93% | 55,11% | 77,39% | 168,62% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 16,00% | 55,49% | 78,71% | 169,25% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 15,32% | 50,95% | 67,22% | 132,34% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 16,95% | 58,35% | 82,59% | 178,76% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 16,92% | 58,24% | 82,54% | 191,43% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 17,04% | 58,14% | 82,80% | 178,63% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 13,05% | 39,99% | 60,34% | 181,41% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 13,08% | 39,88% | 60,26% | 180,43% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 13,20% | 39,73% | 60,71% | 183,17% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,31% | 40,07% | · | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 14,08% | 43,52% | 67,01% | 204,13% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,14% | 43,63% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 14,19% | 43,44% | 67,64% | 205,81% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 21,28% | 75,83% | 76,38% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 21,56% | 77,02% | 78,44% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 18,43% | 57,68% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 19,02% | 60,07% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 19,62% | 62,48% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 9,81% | 19,26% | 10,54% | 30,69% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 9,86% | 19,09% | 10,73% | 30,38% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 5,48% | 5,46% | -9,63% | -13,15% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 9,00% | 16,19% | 6,21% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 4,71% | 2,95% | -13,30% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -4,11% | 26,31% | 39,54% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -3,37% | 29,26% | 44,93% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | -2,89% | 31,14% | 48,58% | 206,65% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -4,14% | 24,35% | 13,23% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,07% | 31,62% | 7,12% | 133,84% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | -3,83% | 30,49% | 26,25% | 184,60% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | -2,99% | 33,48% | 31,36% | 207,61% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -2,35% | 34,49% | 11,15% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -3,28% | 40,75% | 17,69% | 145,29% |
