| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 9,38% | 31,14% | 18,32% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 7,73% | 38,24% | 28,99% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 15,96% | 19,65% | 27,09% | -8,69% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 36,19% | 61,34% | 68,13% | 136,07% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 36,98% | 62,51% | 69,03% | 139,70% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 37,56% | 66,23% | 76,48% | 158,35% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 38,33% | 67,38% | 77,83% | 162,60% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,10% | 62,17% | 89,17% | 99,58% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 18,77% | 63,37% | · | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 20,18% | 69,59% | 103,76% | 131,89% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 20,05% | 68,89% | 102,19% | 129,94% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 20,87% | 70,80% | 104,81% | 133,17% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,26% | 62,42% | 89,42% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 18,29% | 62,40% | 89,54% | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 21,22% | 73,90% | 112,30% | 148,56% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 21,26% | 73,96% | 111,25% | 142,94% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 21,89% | 75,24% | 113,82% | 150,56% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,22% | 73,76% | · | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 12,75% | 49,10% | 87,52% | 133,68% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 13,47% | 52,57% | 97,12% | 156,05% |
