| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,26% | 86,67% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 0,74% | 19,54% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 1,36% | · | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 11,70% | 54,25% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 12,26% | 56,59% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 12,82% | 58,95% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,99% | 11,07% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 0,85% | 48,17% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
