| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,91% | 31,33% | 19,68% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 12,44% | 31,20% | 19,34% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 21,06% | 52,57% | 59,48% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 21,57% | 63,48% | 47,43% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 19,49% | 52,44% | 59,04% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 21,21% | 53,21% | 60,68% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 19,64% | 53,10% | 60,47% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,57% | 24,86% | 5,73% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 29,89% | 28,46% | 25,01% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 26,68% | 26,27% | 22,93% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 23,00% | 11,01% | -11,58% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 23,92% | 13,29% | -8,33% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 17,76% | 32,77% | 35,19% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,72% | 33,92% | 17,92% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,19% | 32,66% | 34,83% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 16,23% | 32,72% | 34,84% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 18,72% | 35,81% | 40,41% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,56% | 36,84% | 22,05% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 17,11% | 35,67% | 39,99% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 17,11% | 35,69% | 39,96% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 17,37% | 36,67% | 41,75% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 17,41% | 36,70% | 41,75% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,79% | 36,36% | 41,42% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,67% | 37,37% | 23,25% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,29% | 36,32% | 41,02% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 2,14% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 22,22% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 23,51% | 52,04% | 59,03% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 24,13% | 54,34% | 63,05% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,92% | 23,26% | 17,55% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 4,22% | 20,90% | 13,65% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 2,65% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,19% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 13,89% | 24,28% | 25,62% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 12,81% | 20,89% | 17,80% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 8,60% | 27,74% | 27,36% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 7,81% | 24,95% | 21,69% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,29% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,28% | 9,50% | 5,49% | · |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 24,74% | 47,15% | 71,89% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 70,87% | 185,24% | 251,06% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 71,98% | 190,81% | 262,58% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 26,64% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 47,94% | 130,05% | 156,45% | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 26,04% | 45,43% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 13,74% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 25,64% | 44,02% | · | · |
