| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 17,90% | 42,98% | 64,45% | 179,86% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 18,09% | 43,26% | 64,60% | 182,80% |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | · | · | · | · |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 18,11% | 43,36% | 65,91% | · |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 18,28% | 43,78% | 66,49% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 18,26% | 43,53% | 66,17% | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 18,82% | 46,88% | 71,39% | 203,70% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 18,99% | 46,72% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 19,09% | 47,03% | 71,73% | 205,60% |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 23,19% | 83,73% | 102,48% | · |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 22,91% | 82,44% | 100,12% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 22,37% | 70,45% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 21,75% | 67,91% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 22,97% | 73,01% | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 2,65% | 33,13% | 31,81% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 3,29% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 3,42% | 36,20% | 36,93% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 3,91% | 38,23% | 40,31% | 208,09% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,65% | 30,30% | 8,59% | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -4,66% | 29,24% | · | · |
