| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 33,26% | 85,26% | 98,30% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 33,56% | 86,75% | 100,62% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 30,77% | 63,51% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 31,42% | 65,98% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 32,08% | 68,49% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 11,83% | 13,00% | -2,18% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 7,37% | 0,09% | -20,12% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 0,65% | 26,71% | 30,04% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 1,34% | 29,47% | 35,00% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -4,85% | 19,01% | 7,19% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,01% | 26,65% | 0,63% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 4,03% | 31,94% | 17,81% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,86% | 32,17% | 17,66% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 11,03% | 48,41% | 58,91% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 9,32% | 52,35% | 47,14% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 10,85% | 48,58% | 58,69% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 11,10% | 49,31% | 60,03% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 11,03% | 49,20% | 60,19% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 4,09% | 27,64% | 9,01% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 26,94% | 34,75% | 38,61% | · |
