| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 25,79% | 36,55% | 66,95% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 24,19% | 32,87% | 60,61% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 24,81% | 34,83% | 64,60% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 27,57% | 44,59% | 85,25% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 25,13% | 35,89% | 66,75% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,37% | 6,22% | 0,92% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,95% | -6,51% | -16,58% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,70% | 4,96% | -11,43% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,60% | -7,59% | -26,92% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 3,49% | 6,16% | 2,84% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,35% | 6,90% | -8,70% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,01% | -5,90% | -24,58% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 5,07% | 14,27% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 2,38% | 3,86% | -0,71% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 2,91% | 5,44% | 1,81% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 3,01% | 5,75% | 2,32% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -1,42% | -6,91% | -15,41% | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 3,12% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 3,94% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 5,15% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 46,16% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 2,80% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 25,47% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 14,08% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 29,86% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 28,83% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 23,69% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 23,37% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 16,34% | 33,84% | 19,29% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 14,28% | 30,48% | 30,68% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 15,84% | 32,10% | 16,71% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 16,41% | 40,49% | 23,80% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 26,07% | 57,32% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 26,82% | 58,35% | 74,15% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,95% | 58,62% | 74,46% | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 29,90% | 69,25% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 23,44% | 43,55% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 25,02% | 48,09% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 21,64% | 73,10% | 66,95% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 21,88% | 74,27% | 68,90% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 23,71% | 53,07% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 24,33% | 55,38% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 24,96% | 57,73% | · | · |
| 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 | 15,36% | 15,41% | 4,88% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 10,79% | 2,25% | -14,38% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 11,20% | 34,61% | 37,38% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 12,02% | 37,71% | 42,72% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 11,64% | 32,10% | 14,98% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,66% | 31,21% | 3,58% | · |
