| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 22,26% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 11,82% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 23,31% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 22,34% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 15,29% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 15,00% | · | · | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 15,25% | 35,92% | 22,73% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 17,73% | 32,40% | 38,49% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 14,76% | 34,16% | 20,07% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 15,66% | 39,34% | 27,83% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,88% | 65,10% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 15,78% | 65,20% | 69,97% | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,59% | 76,65% | 90,63% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 21,26% | 43,71% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 22,39% | 46,52% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 27,73% | 73,84% | 78,41% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 27,98% | 75,02% | 80,50% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 22,79% | 57,72% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 23,41% | 60,10% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 24,03% | 62,52% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 9,12% | 12,71% | -2,89% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 4,81% | -0,20% | -20,71% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -2,80% | 23,03% | 33,29% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -2,05% | 25,86% | 38,45% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -6,06% | 20,95% | 8,24% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,97% | 32,98% | 9,21% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 3,55% | 32,22% | 29,24% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,74% | 32,62% | 29,52% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 10,33% | 49,39% | 65,24% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 8,48% | 57,01% | 49,73% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 10,50% | 49,73% | 65,55% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 10,69% | 49,57% | 66,62% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 10,70% | 50,37% | 67,12% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 1,61% | 26,28% | 13,98% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,35% | 29,83% | 30,57% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 21,93% | 28,48% | 28,83% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,62% | 15,41% | -7,56% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,40% | 17,74% | -4,21% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 1,57% | 29,63% | 44,02% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,91% | 31,51% | 22,54% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 1,66% | 29,90% | 44,19% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 1,71% | 29,91% | 44,27% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 2,29% | 32,53% | 49,50% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,09% | 34,25% | 26,88% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 2,44% | 32,83% | 49,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 2,44% | 32,87% | 49,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 2,71% | 33,84% | 51,62% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 2,72% | 33,90% | 51,63% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 2,42% | 33,12% | 50,51% | · |
