| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -1,23% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 9,39% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 2,51% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 10,49% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 9,63% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,91% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,62% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 8,84% | 32,36% | 47,51% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 12,15% | 33,01% | 28,79% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 6,95% | 17,33% | 37,56% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,66% | 31,26% | 25,98% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 10,11% | 38,08% | 40,88% | · |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 13,17% | 70,35% | 106,83% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,04% | 68,89% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 13,18% | 70,71% | 113,30% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 13,48% | 70,54% | 113,04% | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,68% | 82,08% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 3,43% | 24,68% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 4,65% | · | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 20,28% | 78,74% | 98,47% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 20,57% | 79,99% | 100,83% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 9,47% | 58,85% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 10,02% | 61,25% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 10,57% | 63,68% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | -2,71% | 4,59% | 10,76% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -6,75% | -6,93% | 19,23% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -10,43% | -18,43% | -3,77% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 5,51% | 39,35% | 67,39% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 6,28% | 42,56% | 73,84% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 8,80% | 49,81% | 43,30% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,88% | 50,13% | 30,71% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 4,29% | 38,67% | 48,08% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,94% | 37,11% | 47,29% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 6,48% | 51,38% | 97,46% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 9,11% | 74,44% | 96,46% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 6,17% | 49,77% | 96,36% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 6,83% | 51,85% | 98,96% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 6,29% | 50,58% | 98,11% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 8,56% | 29,72% | 46,64% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -1,42% | 11,94% | 57,12% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -2,32% | 10,54% | 55,65% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,16% | 10,10% | 10,96% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,50% | 12,50% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 3,25% | 38,02% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,39% | 50,72% | 55,51% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 2,98% | 36,45% | 73,74% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 2,96% | 36,46% | 73,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 4,05% | 41,18% | 81,41% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 8,01% | 53,68% | 61,01% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 3,74% | 39,61% | 80,41% | · |
