| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 15,26% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 14,97% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 17,88% | 63,86% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 18,97% | 41,46% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 19,70% | 45,12% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 25,10% | 57,72% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 25,73% | 60,10% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 26,36% | 62,52% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 2,27% | · | · | · |
