| 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% | · |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 21,57% | 44,44% | 71,78% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 21,50% | 44,34% | 71,46% | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 22,32% | 47,84% | 76,35% | 211,24% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 22,53% | 47,74% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 22,45% | 47,77% | 77,25% | 215,50% |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 25,81% | 88,62% | 106,92% | · |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 25,53% | 87,31% | 104,53% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 25,82% | 69,31% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 25,20% | 66,81% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 26,44% | 71,86% | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 2,04% | 28,38% | 33,66% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 2,91% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 2,76% | 31,24% | 38,78% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 3,29% | 33,25% | 42,34% | 211,19% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,99% | 26,65% | 10,58% | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -5,81% | 24,95% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 3,17% | 28,08% | · | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,39% | 32,29% | -0,95% | 147,47% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 7,75% | 30,54% | 14,32% | 205,33% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 8,62% | 33,57% | 18,19% | 227,10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,11% | 35,11% | 2,64% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 6,08% | 41,30% | 9,13% | 192,75% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 8,58% | 33,56% | 18,72% | 229,36% |
