| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,37% | 16,38% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,37% | 16,38% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,30% | 16,96% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 0,25% | 16,36% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,36% | 16,43% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,39% | 16,41% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 1,14% | 12,75% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 1,18% | 12,76% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 1,28% | 16,04% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 1,21% | 12,76% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 1,21% | 12,74% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 1,23% | 12,75% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 1,14% | 11,75% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 1,22% | 12,75% | Mayor 10% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 0,39% | 13,29% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 1,60% | 8,28% | Entre 5% y 10% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 1,59% | 7,17% | Entre 5% y 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 1,66% | 8,28% | Entre 5% y 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 1,56% | 8,48% | Entre 5% y 10% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 1,68% | 8,28% | Entre 5% y 10% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,16% | 11,94% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 1,10% | 10,01% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,22% | 11,86% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 1,10% | 9,26% | Entre 5% y 10% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 1,17% | 10,03% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 1,19% | 10,00% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 0,56% | 17,68% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,64% | 18,32% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 0,58% | 17,54% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 0,59% | 17,58% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 0,63% | 17,75% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,71% | 18,30% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,65% | 17,61% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,65% | 17,56% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 0,67% | 17,60% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 0,67% | 17,58% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,64% | 17,75% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,71% | 18,31% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,66% | 17,58% | Mayor 10% |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 0,18% | 2,92% | Entre 2% y 5% |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 1,39% | 10,12% | Mayor 10% |
| BULNES GLOBAL, FI A | RVI GLOBAL | 1,21% | 15,94% | Mayor 10% |
| BULNES GLOBAL, FI B | RVI GLOBAL | 1,25% | 15,94% | Mayor 10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,36% | 2,91% | Entre 2% y 5% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,30% | 2,92% | Entre 2% y 5% |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,18% | 1,65% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,15% | 1,60% | Menor o igual 2% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 0,84% | 8,49% | Entre 5% y 10% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 0,76% | 8,52% | Entre 5% y 10% |