| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | -0,63% | 30,63% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 0,36% | · | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 12,75% | 71,82% | 81,19% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 13,03% | 73,02% | 83,50% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 15,00% | 56,83% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 15,57% | 59,20% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 16,15% | 61,61% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -2,13% | -1,74% | 13,67% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -6,03% | -12,98% | -7,20% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -4,53% | 37,49% | 53,84% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -3,83% | 40,55% | 59,70% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 6,45% | 38,31% | 29,71% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -7,32% | 31,17% | 11,65% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -17,02% | 27,81% | 28,17% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -17,48% | 27,73% | 27,64% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | -8,67% | 51,26% | 82,43% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 0,79% | 66,30% | 74,68% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | -9,16% | 51,15% | 81,73% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | -8,52% | 52,34% | 84,02% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | -9,01% | 51,85% | 83,34% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -15,72% | 24,38% | 16,11% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -7,29% | 14,02% | 36,33% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -8,82% | 11,86% | 33,71% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,08% | 8,20% | -6,38% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,58% | 10,48% | -2,97% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -16,43% | 33,72% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -6,37% | 38,32% | 29,06% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -16,93% | 33,44% | 46,34% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -16,93% | 33,51% | 46,31% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -15,84% | 36,69% | 52,46% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -5,64% | 41,34% | 33,67% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -16,34% | 36,54% | 51,81% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -16,31% | 36,56% | 51,85% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -16,10% | 37,61% | 53,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -16,09% | 37,57% | 53,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -15,68% | 37,34% | 53,67% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -5,52% | 41,92% | 35,03% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -16,17% | 37,10% | 53,02% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | -7,60% | 56,17% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | -7,14% | 58,54% | 85,65% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,81% | 22,55% | 20,78% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 4,11% | 20,18% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 4,01% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 3,51% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -1,06% | 24,32% | 45,35% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -2,04% | 20,91% | · | · |
