| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,60% | 23,62% | 15,50% | -18,09% |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | · | · | · | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
| BPI IBERIA M | OTROS | · | · | · | · |
| BPI OPPORTUNITIES M | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION I | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION M | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION R | OTROS | · | · | · | · |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 45,12% | 81,97% | 74,05% | 114,01% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 45,02% | 80,40% | 74,30% | 115,87% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 46,54% | 87,59% | 82,69% | 134,79% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 46,47% | 85,81% | 83,24% | 136,02% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,92% | 69,76% | 75,88% | 126,16% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 18,87% | 68,55% | · | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 21,01% | 77,72% | 89,46% | 162,82% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 20,87% | 76,69% | 88,29% | 159,62% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 20,93% | 76,26% | 89,77% | 162,24% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,05% | 70,24% | 75,89% | 129,15% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,11% | 69,99% | 76,57% | 125,47% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 22,01% | 82,29% | 97,55% | 181,90% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 22,07% | 82,02% | 96,95% | 174,61% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 21,93% | 80,75% | 98,12% | 182,01% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,97% | 82,01% | 97,33% | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 20,24% | 56,30% | 69,20% | 145,93% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 20,99% | 60,18% | 78,68% | 168,71% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 21,06% | 60,84% | 81,52% | 180,54% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 20,93% | 60,20% | 82,70% | 182,69% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 20,43% | 56,61% | 71,30% | 142,49% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 22,10% | 64,51% | 86,84% | 192,63% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 22,10% | 64,19% | 86,97% | 203,46% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 22,00% | 63,02% | 87,03% | 192,71% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 21,90% | 47,57% | 69,84% | 196,70% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 21,93% | 47,25% | 69,94% | 194,13% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 21,87% | 46,17% | 70,17% | 198,70% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 22,02% | 46,45% | · | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 22,99% | 51,30% | 77,01% | 220,48% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 23,07% | 51,16% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 22,89% | 49,98% | 77,61% | 222,80% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 31,04% | 84,50% | 91,51% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 31,30% | 85,98% | 93,76% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 32,54% | 71,26% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 33,20% | 73,85% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 33,87% | 76,47% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 13,94% | 19,12% | 2,67% | 23,66% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 14,20% | 18,52% | 3,25% | 23,98% |
