| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 23,02% | 51,87% | 71,63% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 23,00% | 51,66% | 71,40% | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 24,18% | 55,42% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 22,57% | 87,37% | 100,90% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 22,85% | 88,69% | 103,26% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 28,85% | 71,92% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 29,50% | 74,52% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 30,14% | 77,16% | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 3,58% | 33,68% | 33,31% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 4,67% | · | · | · |
