| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 12,04% | 28,91% | 29,86% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 7,30% | 32,25% | 15,60% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 10,43% | 38,56% | 23,66% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,07% | 21,08% | 21,72% | -14,11% |
| 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 HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI IBERIA I | RV ESPAÑA | · | · | · | · |
| BPI IBERIA M | OTROS | · | · | · | · |
| BPI IBERIA R | RV ESPAÑA | · | · | · | · |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| BPI OPPORTUNITIES M | OTROS | · | · | · | · |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| 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 | 34,23% | 74,75% | 84,10% | 105,05% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 34,33% | 74,51% | 84,82% | 107,99% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 35,55% | 79,96% | 93,17% | 124,87% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 35,69% | 79,88% | 94,14% | 127,54% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,31% | 60,79% | 80,69% | 116,72% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 17,49% | 60,92% | 83,85% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 19,36% | 68,35% | 94,71% | 151,85% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 19,39% | 67,52% | 93,50% | 148,30% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 19,50% | 68,31% | 95,48% | 152,70% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,43% | 61,34% | 80,88% | 119,54% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 17,68% | 61,15% | 81,36% | 116,55% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 20,36% | 72,69% | 103,02% | 170,16% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 20,60% | 72,54% | 102,49% | 163,66% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 20,48% | 72,69% | 104,12% | 171,91% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,30% | 72,43% | 102,69% | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 18,19% | 50,66% | 73,74% | 138,02% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 18,76% | 54,32% | 83,67% | 161,86% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 19,01% | 54,96% | 86,29% | 173,45% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 18,91% | 55,46% | 88,00% | 176,58% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 18,40% | 50,95% | 76,10% | 136,65% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 19,85% | 58,58% | 92,03% | 185,06% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 20,02% | 58,30% | 92,17% | 196,23% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 19,95% | 58,43% | 92,70% | 187,00% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 21,23% | 44,14% | 69,15% | 187,94% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 21,47% | 43,97% | 69,16% | 185,68% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 21,38% | 43,98% | 69,79% | 191,77% |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | · | · | · | · |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 21,69% | 44,33% | 70,77% | · |
